Half-year report · Q2
1417.TEDINET S100URFN
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 | ¥249.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥518.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 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) | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥481.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥520.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥396.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥220.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥259.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥261.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥260.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥251.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥38.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥240m |
| jpcrp040300-q2r_E24558-000Kokusai Kogyoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E24558-000Kokusai Kogyoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E24558-000Kokusai Kogyoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥459m |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥460m |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥130.9bn |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥129.9bn |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥881m |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥199m |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60m |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥271m |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥427m |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E24558-000TTKreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥488m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥253.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥249.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥470m |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥527m |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.3bn |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126.9bn |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥354m |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥879m |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥782m |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥82m |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥235m |
| jpcrp040300-q2r_E24558-000TTKreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥219.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥216.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 612
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 45049000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 44485000000 | JPY |
| Land | Prior1YearInstant | 36114000000 | JPY |
| Land | CurrentQuarterInstant | 36724000000 | JPY |
| Construction in progress | Prior1YearInstant | 1620000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1959000000 | JPY |
| Other net ppe | Prior1YearInstant | 17325000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 18779000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100110000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 101949000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 29900000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 33145000000 | JPY |
| Goodwill | Prior1YearInstant | 38570000000 | JPY |
| Goodwill | CurrentQuarterInstant | 38569000000 | JPY |
| Software | Prior1YearInstant | 1412000000 | JPY |
| Software | CurrentQuarterInstant | 5388000000 | JPY |
| Software in progress | Prior1YearInstant | 5612000000 | JPY |
| Software in progress | CurrentQuarterInstant | 917000000 | JPY |
| Other ia | Prior1YearInstant | 169000000 | JPY |
| Other ia | CurrentQuarterInstant | 194000000 | JPY |
| Intangible assets | Prior1YearInstant | 75666000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 78214000000 | JPY |
| Investment securities | Prior1YearInstant | 19454000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19150000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11241000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 11791000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3396000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1059000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2655000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3269000000 | JPY |
| Other ioa | Prior1YearInstant | 3142000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3620000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -357000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -354000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39532000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38537000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 215309000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 218700000000 | JPY |
| Assets | Prior1YearInstant | 519960000000 | JPY |
| Assets | CurrentQuarterInstant | 481304000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 64011000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 55442000000 | JPY |
| Short term loans payable | Prior1YearInstant | 75148000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24167000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3539000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3741000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5347000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4861000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 11261000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 8611000000 | 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 |