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Half-year report · Q2

1786.TEDINET S100UOL4
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥33.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥67.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥30.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥74.4bnat 2024-09-30Cons.Assets
Total assets¥72.9bnat 2024-03-31Cons.Assets
Total assets¥70.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥23.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥51.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥50.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥47.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥24.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥938m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥996m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2023-04-01 → 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¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥32m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥190m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥190m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥27.6bn
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.4bn
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥129m
jpcrp040300-q2r_E36102-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentsegment profit2024-04-01 → 2024-09-30−¥67m
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥53m
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentsegment profit2024-04-01 → 2024-09-30¥405m
—segment totalrevenue2024-04-01 → 2024-09-30¥33.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥32.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥183m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥190m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥18m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥25.5bn
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.5bn
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E36102-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentsegment profit2023-04-01 → 2023-09-30−¥94m
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentsegment profit2023-04-01 → 2023-09-30¥299m
—segment totalrevenue2023-04-01 → 2023-09-30¥30.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥30.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥27m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn

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

All source rows · 543
ItemContextValueUnit
Income taxes payablePrior1YearInstant889000000JPY
Income taxes payableCurrentQuarterInstant1695000000JPY
Accrued consumption taxesPrior1YearInstant123000000JPY
Accrued consumption taxesCurrentQuarterInstant653000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1896000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3094000000JPY
Deposits receivedPrior1YearInstant573000000JPY
Deposits receivedCurrentQuarterInstant1063000000JPY
Provision for bonusesPrior1YearInstant20000000JPY
Provision for bonusesCurrentQuarterInstant922000000JPY
Provision for loss on construction contractsPrior1YearInstant111000000JPY
Provision for loss on construction contractsCurrentQuarterInstant109000000JPY
Provision for warranties for completed constructionPrior1YearInstant39000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant40000000JPY
Other clPrior1YearInstant469000000JPY
Other clCurrentQuarterInstant198000000JPY
Current liabilitiesPrior1YearInstant17326000000JPY
Current liabilitiesCurrentQuarterInstant17155000000JPY
Long term loans payablePrior1YearInstant2538000000JPY
Long term loans payableCurrentQuarterInstant2651000000JPY
Provision for share based payments nclPrior1YearInstant159000000JPY
Provision for share based payments nclCurrentQuarterInstant184000000JPY
Provision for special repairsPrior1YearInstant5000000JPY
Provision for special repairsCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant2350000000JPY
Net defined benefit liabilityCurrentQuarterInstant2459000000JPY
Deferred tax liabilitiesPrior1YearInstant391000000JPY
Deferred tax liabilitiesCurrentQuarterInstant113000000JPY
Other nclPrior1YearInstant187000000JPY
Other nclCurrentQuarterInstant75000000JPY
Noncurrent liabilitiesPrior1YearInstant5633000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5488000000JPY
LiabilitiesPrior1YearInstant22960000000JPY
LiabilitiesCurrentQuarterInstant22644000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant2072000000JPY
Capital surplusCurrentQuarterInstant2072000000JPY
Retained earningsPrior1YearInstant42538000000JPY
Retained earningsCurrentQuarterInstant44203000000JPY
Treasury stockPrior1YearInstant-709000000JPY
Treasury stockCurrentQuarterInstant-697000000JPY
Shareholders equityPrior1YearInstant48901000000JPY
Shareholders equityCurrentQuarterInstant50579000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant918000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant992000000JPY
Remeasurements of defined benefit plansPrior1YearInstant143000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant153000000JPY
Valuation and translation adjustmentsPrior1YearInstant1061000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1146000000JPY

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