Half-year report · Q2
9663.TEDINET S100UNUL
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥67.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥862m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥942m | 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 | −¥936m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥382m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥382m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥544m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥544m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 706000000 | JPY |
| Work in process | CurrentQuarterInstant | 374000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 562000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 528000000 | JPY |
| Other ca | Prior1YearInstant | 228000000 | JPY |
| Other ca | CurrentQuarterInstant | 223000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 20147000000 | JPY |
| Current assets | CurrentQuarterInstant | 19494000000 | JPY |
| Assets for rent net | Prior1YearInstant | 13514000000 | JPY |
| Assets for rent net | CurrentQuarterInstant | 14226000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3760000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4158000000 | JPY |
| Land | Prior1YearInstant | 7485000000 | JPY |
| Land | CurrentQuarterInstant | 7679000000 | JPY |
| Construction in progress | Prior1YearInstant | 243000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 83000000 | JPY |
| Other net ppe | Prior1YearInstant | 240000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 248000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25243000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26396000000 | JPY |
| Intangible assets | Prior1YearInstant | 228000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 199000000 | JPY |
| Investment securities | Prior1YearInstant | 20051000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20049000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 748000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 739000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 169000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 186000000 | JPY |
| Other ioa | Prior1YearInstant | 287000000 | JPY |
| Other ioa | CurrentQuarterInstant | 258000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 21257000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21234000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46729000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47830000000 | JPY |
| Assets | Prior1YearInstant | 66876000000 | JPY |
| Assets | CurrentQuarterInstant | 67325000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2889000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2207000000 | JPY |
| Income taxes payable | Prior1YearInstant | 734000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 718000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 289000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 268000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 64000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 32000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |