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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
Interest income noiPrior1YTDDuration8121000JPY
Interest income noiCurrentYTDDuration5628000JPY
Dividends income noiPrior1YTDDuration24042000JPY
Dividends income noiCurrentYTDDuration29769000JPY
Commission fee noiPrior1YTDDuration677000JPY
Commission fee noiCurrentYTDDuration699000JPY
Other noiPrior1YTDDuration5355000JPY
Other noiCurrentYTDDuration4428000JPY
Non operating incomePrior1YTDDuration38196000JPY
Non operating incomeCurrentYTDDuration40525000JPY
Interest expenses noePrior1YTDDuration5655000JPY
Interest expenses noeCurrentYTDDuration8848000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration55000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000JPY
Other noeCurrentYTDDuration239000JPY
Non operating expensesPrior1YTDDuration60657000JPY
Non operating expensesCurrentYTDDuration9088000JPY
Ordinary incomePrior1YTDDuration2726434000JPY
Ordinary incomeCurrentYTDDuration1611530000JPY
Gains on return of directors bonuses eiPrior1YTDDuration100000000JPY
Gains on return of directors bonuses eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration100000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6383000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Expense related to retrospective adjustment elPrior1YTDDuration78293000JPY
Expense related to retrospective adjustment elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration84677000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2741757000JPY
Income before income taxesCurrentYTDDuration1611530000JPY
Income taxes currentPrior1YTDDuration842672000JPY
Income taxes currentCurrentYTDDuration551874000JPY
Profit lossPrior1YTDDuration1899084000JPY
Profit lossCurrentYTDDuration1059655000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1899084000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1059655000JPY
Profit lossPrior1YTDDuration1899084000JPY
Profit lossCurrentYTDDuration1059655000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration54771000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration77539000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3187000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-544000JPY
Other comprehensive incomePrior1YTDDuration57958000JPY
Other comprehensive incomeCurrentYTDDuration76995000JPY
Comprehensive incomePrior1YTDDuration1957042000JPY
Comprehensive incomeCurrentYTDDuration1136651000JPY

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