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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 3995000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5234000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 720000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1233000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 83000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 40000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -419000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1548000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | 414000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -440000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 1078000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 705000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -1071000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -370000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -452000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 59000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 257000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 141000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -13000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 14000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -369000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 66174000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 53429000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -12168000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -9505000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20449000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9556000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 4508000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -2779000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -714000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1095000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2915000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2429000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 725000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -1813000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -256000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 536000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 43662000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 37961000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 395000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 497000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -59000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -258000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3321000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4136000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 40675000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 34064000000 | 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 |