Half-year report · Q2
1803.TEDINET S100UQFP
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥837.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.01T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥936.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥165m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥17.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.39T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.54T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.37T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.59T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥919.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥948.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥929.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥253.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥270.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥285.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥386.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 38
| 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 | ¥211.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥162.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥51.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥51.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥588.2bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥592.2bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥205m |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥889.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥837.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥197.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥142.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥66.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥66.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.9bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥702.8bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥700.8bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥128m |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥936.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -7779000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4643000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1500000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1455000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -68107000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -54514000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3177000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3531000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -123176000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -53314000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 386750000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 339240000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 263573000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 285926000000 | JPY |
| Merchandise | Prior1YearInstant | 972000000 | JPY |
| Merchandise | CurrentQuarterInstant | 780000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 2572000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 2442000000 | JPY |
| Pfi and other projects | Prior1YearInstant | 516000000 | JPY |
| Pfi and other projects | CurrentQuarterInstant | 577000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 17904000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 19193000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 846000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 602000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00053-000ConstructionBusinessOfTheCorporationReportableSegmentsMember | 700765000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 28775000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00053-000RoadConstructionAndPavingWorkMember | 64976000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 142361000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 936878000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 936878000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00053-000ConstructionBusinessOfTheCorporationReportableSegmentsMember | 2040000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00053-000RoadConstructionAndPavingWorkMember | 9319000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66647000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -66647000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00053-000ConstructionBusinessOfTheCorporationReportableSegmentsMember | 702806000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 28903000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00053-000RoadConstructionAndPavingWorkMember | 74295000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 197522000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1003526000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -66647000000 | JPY |
| Net sales | Prior1YTDDuration | 936878000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00053-000ConstructionBusinessOfTheCorporationReportableSegmentsMember | -6125000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember | 5756000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00053-000RoadConstructionAndPavingWorkMember | 2817000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4658000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7106000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |