Half-year report · Q2
8881.TEDINET S100UR5D
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥81.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥476m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥594m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥594m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥489m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥487m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥124.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥122.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥116.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥375m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥241m |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥938m |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥934m |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥76m |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥645m |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥423m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥717m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥200m |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03984-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥206m |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E03984-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥462m |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E03984-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥401m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥165m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | CurrentQuarterInstant | 209095000 | JPY |
| Other ca | Prior1YearInstant | 868679000 | JPY |
| Other ca | CurrentQuarterInstant | 1310952000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82836000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -83951000 | JPY |
| Current assets | Prior1YearInstant | 105152085000 | JPY |
| Current assets | CurrentQuarterInstant | 108243970000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11283178000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11113764000 | JPY |
| Intangible assets | Prior1YearInstant | 270245000 | JPY |
| Intangible assets | CurrentQuarterInstant | 261778000 | JPY |
| Investments and other assets | Prior1YearInstant | 5294204000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5282260000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16847628000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16657802000 | JPY |
| Assets | Prior1YearInstant | 121999714000 | JPY |
| Assets | CurrentQuarterInstant | 124901773000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4664578000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 5020433000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8524632000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4352865000 | JPY |
| Short term loans payable | Prior1YearInstant | 11794437000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 22029102000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 444987000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 316104000 | JPY |
| Provision for bonuses | Prior1YearInstant | 496508000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 377764000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 124021000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 160682000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 4944000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 51306000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 9548000 | JPY |
| Other cl | Prior1YearInstant | 3000735000 | JPY |
| Other cl | CurrentQuarterInstant | 2962844000 | JPY |
| Current liabilities | Prior1YearInstant | 29126152000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35249344000 | JPY |
| Bonds payable | Prior1YearInstant | 220000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 210000000 | JPY |
| Long term loans payable | Prior1YearInstant | 22918988000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20802488000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 59384000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 61821000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1771659000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1724822000 | JPY |
| Other ncl | Prior1YearInstant | 487994000 | JPY |
| Other ncl | CurrentQuarterInstant | 472025000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25458026000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |