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Half-year report · Q2

1780.TEDINET S100URP3
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥37.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥20.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥28.5bnat 2024-09-30Cons.Assets
Total assets¥32.0bnat 2024-03-31Cons.Assets
Total assets¥29.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥281m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥639m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥142m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥95m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.242023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥374m
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12.5bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.5bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue2024-04-01 → 2024-09-30¥859m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue external2024-04-01 → 2024-09-30¥845m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentsegment profit2024-04-01 → 2024-09-30¥47m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥430m
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥15.8bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.8bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentsegment profit2023-04-01 → 2023-09-30¥774m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥282m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn

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

All source rows · 485
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant38448000JPY
Net defined benefit liabilityCurrentQuarterInstant41229000JPY
Other nclPrior1YearInstant66413000JPY
Other nclCurrentQuarterInstant64690000JPY
Noncurrent liabilitiesPrior1YearInstant132412000JPY
Noncurrent liabilitiesCurrentQuarterInstant143188000JPY
LiabilitiesPrior1YearInstant11504258000JPY
LiabilitiesCurrentQuarterInstant6989568000JPY
Capital stockPrior1YearInstant2888492000JPY
Capital stockCurrentQuarterInstant2888492000JPY
Capital surplusPrior1YearInstant1995602000JPY
Capital surplusCurrentQuarterInstant1995602000JPY
Retained earningsPrior1YearInstant15471358000JPY
Retained earningsCurrentQuarterInstant16389060000JPY
Treasury stockPrior1YearInstant-831158000JPY
Treasury stockCurrentQuarterInstant-831158000JPY
Shareholders equityPrior1YearInstant19524294000JPY
Shareholders equityCurrentQuarterInstant20441995000JPY
Valuation difference on available for sale securitiesPrior1YearInstant952592000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1030132000JPY
Remeasurements of defined benefit plansPrior1YearInstant512000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-31000JPY
Valuation and translation adjustmentsPrior1YearInstant953104000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1030100000JPY
Net assetsPrior1YearInstant20477399000JPY
Net assetsCurrentQuarterInstant21472096000JPY
Liabilities and net assetsPrior1YearInstant31981657000JPY
Liabilities and net assetsCurrentQuarterInstant28461664000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration17454177000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration14000413000JPY
Net sales of development business and other cnsPrior1YTDDuration3286557000JPY
Net sales of development business and other cnsCurrentYTDDuration845104000JPY
Net salesPrior1YTDDuration20740735000JPY
Net salesCurrentYTDDuration14845518000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration13949541000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration11236048000JPY
Cost of sales on development business and other cnsPrior1YTDDuration2771404000JPY
Cost of sales on development business and other cnsCurrentYTDDuration688454000JPY
Cost of salesPrior1YTDDuration16720945000JPY
Cost of salesCurrentYTDDuration11924502000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3504636000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2764365000JPY
Gross profit on development business and other cnsPrior1YTDDuration515153000JPY
Gross profit on development business and other cnsCurrentYTDDuration156650000JPY
Gross profitPrior1YTDDuration4019789000JPY
Gross profitCurrentYTDDuration2921015000JPY
Selling general and administrative expensesPrior1YTDDuration1270893000JPY
Selling general and administrative expensesCurrentYTDDuration1340922000JPY
Operating incomePrior1YTDDuration2748896000JPY
Operating incomeCurrentYTDDuration1580092000JPY

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