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Half-year report · Q2

1720.TEDINET S100UUSF
Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UOA9. Amended by S100UUSO (2024-11-27).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥118.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥285.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥134.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥5m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥630m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥199m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥59m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥5m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥240.4bnat 2024-09-30Cons.Assets
Total assets¥264.5bnat 2024-03-31Cons.Assets
Total assets¥239.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥142.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥163.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥97.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥100.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥97.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥32.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥32.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥58.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥54.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥49.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥402m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥333m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥28.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥23.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.1bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥91.7bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥91.7bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥26.0bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.0bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥565m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥992m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥988m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥553m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥118.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥118.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.6bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥105.0bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥105.0bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥28.8bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.8bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥894m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥890m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥134.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥134.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 543
ItemContextValueUnit
Other clPrior1YearInstant4799000000JPY
Other clCurrentQuarterInstant1622000000JPY
Current liabilitiesPrior1YearInstant137388000000JPY
Current liabilitiesCurrentQuarterInstant116632000000JPY
Long term loans payablePrior1YearInstant21521000000JPY
Long term loans payableCurrentQuarterInstant22819000000JPY
Deferred tax liabilitiesPrior1YearInstant993000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant18000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant18000000JPY
Provision for loss on real estate business and otherPrior1YearInstant2415000000JPY
Provision for loss on real estate business and otherCurrentQuarterInstant1875000000JPY
Net defined benefit liabilityPrior1YearInstant309000000JPY
Net defined benefit liabilityCurrentQuarterInstant450000000JPY
Other nclPrior1YearInstant1089000000JPY
Other nclCurrentQuarterInstant1093000000JPY
Noncurrent liabilitiesPrior1YearInstant26347000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26257000000JPY
LiabilitiesPrior1YearInstant163735000000JPY
LiabilitiesCurrentQuarterInstant142890000000JPY
Capital stockPrior1YearInstant16354000000JPY
Capital stockCurrentQuarterInstant16354000000JPY
Capital surplusPrior1YearInstant3533000000JPY
Capital surplusCurrentQuarterInstant3543000000JPY
Retained earningsPrior1YearInstant73553000000JPY
Retained earningsCurrentQuarterInstant71475000000JPY
Treasury stockPrior1YearInstant-769000000JPY
Treasury stockCurrentQuarterInstant-619000000JPY
Shareholders equityPrior1YearInstant92672000000JPY
Shareholders equityCurrentQuarterInstant90753000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5244000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3738000000JPY
Foreign currency translation adjustmentPrior1YearInstant417000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant650000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1632000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1495000000JPY
Valuation and translation adjustmentsPrior1YearInstant7293000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5883000000JPY
Non controlling interestsPrior1YearInstant823000000JPY
Non controlling interestsCurrentQuarterInstant877000000JPY
Net assetsPrior1YearInstant100789000000JPY
Net assetsCurrentQuarterInstant97513000000JPY
Liabilities and net assetsPrior1YearInstant264525000000JPY
Liabilities and net assetsCurrentQuarterInstant240404000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration133791000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration117637000000JPY
Net sales of real estate business and other cnsPrior1YTDDuration890000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration988000000JPY
Net salesPrior1YTDDuration134682000000JPY
Net salesCurrentYTDDuration118626000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass