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Half-year report · Q2

1726.TEDINET S100UPZJ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥20.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥40.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥625m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥570m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥617m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥551m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥617m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥551m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥365m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥338m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥365m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥338m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥43.2bnat 2024-09-30Cons.Assets
Total assets¥42.4bnat 2024-03-31Cons.Assets
Total assets¥40.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥27.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥265m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥233m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥566m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥424m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥187m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.812023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.12024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.582023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.382023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥144m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥144m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥891m
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥17.2bn
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.2bn
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥274m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥222m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥31m
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥170m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥72m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥146m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥872m
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥254m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥191m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥116m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn

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

All source rows · 475
ItemContextValueUnit
Non operating incomePrior1YTDDuration35000000JPY
Non operating incomeCurrentYTDDuration69000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration58000000JPY
Construction guarantee fee noePrior1YTDDuration13000000JPY
Construction guarantee fee noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration54000000JPY
Non operating expensesCurrentYTDDuration78000000JPY
Ordinary incomePrior1YTDDuration551000000JPY
Ordinary incomeCurrentYTDDuration617000000JPY
Income before income taxesPrior1YTDDuration551000000JPY
Income before income taxesCurrentYTDDuration617000000JPY
Income taxes currentPrior1YTDDuration343000000JPY
Income taxes currentCurrentYTDDuration368000000JPY
Income taxes deferredPrior1YTDDuration-130000000JPY
Income taxes deferredCurrentYTDDuration-117000000JPY
Income taxesPrior1YTDDuration212000000JPY
Income taxesCurrentYTDDuration251000000JPY
Profit lossPrior1YTDDuration338000000JPY
Profit lossCurrentYTDDuration365000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration338000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration365000000JPY
Profit lossPrior1YTDDuration338000000JPY
Profit lossCurrentYTDDuration365000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration48000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-28000000JPY
Other comprehensive incomePrior1YTDDuration48000000JPY
Other comprehensive incomeCurrentYTDDuration-28000000JPY
Comprehensive incomePrior1YTDDuration387000000JPY
Comprehensive incomeCurrentYTDDuration337000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration387000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration337000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration551000000JPY
Income before income taxesCurrentYTDDuration617000000JPY
Depreciation and amortization ope cfPrior1YTDDuration168000000JPY
Depreciation and amortization ope cfCurrentYTDDuration189000000JPY
Share based compensation expenses ope cfPrior1YTDDuration84000000JPY
Share based compensation expenses ope cfCurrentYTDDuration82000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration322000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration349000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration8000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-6000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration－JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration17000000JPY
Interest and dividends income ope cfPrior1YTDDuration-4000000JPY
Interest and dividends income ope cfCurrentYTDDuration-5000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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