Half-year report · Q2
9763.TEDINET S100UPAW
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥721m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥518m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥804m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥621m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥804m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥621m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥574m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥432m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥443m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥367m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥316m |
| jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥895m |
| jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥895m |
| jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥907m |
| jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥301m |
| jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥781m |
| jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥781m |
| jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥739m |
| jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥819m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 201000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 125000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 633000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 679000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 612000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 638000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 40000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 621000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 804000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 79000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 87000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -66000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -45000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 959000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 862000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -95000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -462000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1285000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 535000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -8000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 270000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -402000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 457000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1324000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -99000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -165000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 367000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1181000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -105000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -90000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | 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 |
| 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 |