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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
Cost of sales of completed construction contracts cnsPrior1YTDDuration124249000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration108925000000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration-360000000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration186000000JPY
Cost of salesPrior1YTDDuration123889000000JPY
Cost of salesCurrentYTDDuration109111000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration9542000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration8711000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration1251000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration802000000JPY
Gross profitPrior1YTDDuration10793000000JPY
Gross profitCurrentYTDDuration9514000000JPY
Selling general and administrative expensesPrior1YTDDuration8749000000JPY
Selling general and administrative expensesCurrentYTDDuration9519000000JPY
Operating incomePrior1YTDDuration2043000000JPY
Operating incomeCurrentYTDDuration-5000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration93000000JPY
Dividends income noiCurrentYTDDuration122000000JPY
Foreign exchange gains noiPrior1YTDDuration468000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration377000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration501000000JPY
Other noiPrior1YTDDuration106000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration1056000000JPY
Non operating incomeCurrentYTDDuration686000000JPY
Interest expenses noePrior1YTDDuration84000000JPY
Interest expenses noeCurrentYTDDuration136000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration920000000JPY
Other noePrior1YTDDuration172000000JPY
Other noeCurrentYTDDuration255000000JPY
Non operating expensesPrior1YTDDuration256000000JPY
Non operating expensesCurrentYTDDuration1312000000JPY
Ordinary incomePrior1YTDDuration2843000000JPY
Ordinary incomeCurrentYTDDuration-630000000JPY
Gain on sales of investment securities eiPrior1YTDDuration245000000JPY
Gain on sales of investment securities eiCurrentYTDDuration431000000JPY
Extraordinary incomePrior1YTDDuration245000000JPY
Extraordinary incomeCurrentYTDDuration431000000JPY
Impairment loss elPrior1YTDDuration61000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration61000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3027000000JPY
Income before income taxesCurrentYTDDuration-199000000JPY
Income taxes currentPrior1YTDDuration182000000JPY
Income taxes currentCurrentYTDDuration337000000JPY

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