Half-year report · Q2
1801.TEDINET S100ULTJ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥952.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.77T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥738.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥49.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥66.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.37T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.58T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.00T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.42T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.62T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥948.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥961.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥862.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥247.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥434.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥243.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥430.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥338.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥108.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥42.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥109.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥243.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-09-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥966m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥29.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥29.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥929m |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥620.0bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥608.8bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥78.7bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.3bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥276.9bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥262.8bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥975.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥947.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥982.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥952.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥41.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥885m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥159m |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥478.5bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥469.2bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00052-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥18.9bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.3bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67.0bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00052-000Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.1bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥196.9bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E00052-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥756.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥733.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥763.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥738.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 77175000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -375000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -291000000 | JPY |
| Current assets | Prior1YearInstant | 1631175000000 | JPY |
| Current assets | CurrentQuarterInstant | 1409694000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 332715000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 337841000000 | JPY |
| Intangible assets | Prior1YearInstant | 27151000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27189000000 | JPY |
| Investment securities | Prior1YearInstant | 478191000000 | JPY |
| Investment securities | CurrentQuarterInstant | 468452000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 80316000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 80350000000 | JPY |
| Other ioa | Prior1YearInstant | 36255000000 | JPY |
| Other ioa | CurrentQuarterInstant | 43569000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2164000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2075000000 | JPY |
| Investments and other assets | Prior1YearInstant | 592599000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 590297000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 952466000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 955328000000 | JPY |
| Assets | Prior1YearInstant | 2583641000000 | JPY |
| Assets | CurrentQuarterInstant | 2365023000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 597704000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 510034000000 | JPY |
| Short term loans payable | Prior1YearInstant | 110530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 94639000000 | JPY |
| Short term non recourse loans payable cl | Prior1YearInstant | 261000000 | JPY |
| Short term non recourse loans payable cl | CurrentQuarterInstant | 104000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 215432000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 205016000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3467000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3781000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 96661000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 76952000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 71000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 53000000 | JPY |
| Other cl | Prior1YearInstant | 278585000000 | JPY |
| Other cl | CurrentQuarterInstant | 224395000000 | JPY |
| Current liabilities | Prior1YearInstant | 1302713000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1124976000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000000 | JPY |
| Non recourse bonds payable ncl | Prior1YearInstant | － | JPY |
| Non recourse bonds payable ncl | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 142787000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 132192000000 | JPY |
| Long term non recourse loans payable ncl | Prior1YearInstant | 72686000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |