Half-year report · Q2
1812.TEDINET S100UPBO
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 | ¥1.32T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.67T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.31T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥48.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥66.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥49.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥150.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥53.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥76.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥50.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.37T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.14T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.92T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.14T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.91T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.23T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.22T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.14T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥280.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥354.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥274.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥298.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥282.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥157.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥149.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥53.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥53.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥387m |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥474.4bn |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥473.9bn |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥541m |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥163.9bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥113.1bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥194.6bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥194.6bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥517.2bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥517.1bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥47.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥57.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥57.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥582.2bn |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥581.1bn |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00058-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00058-000Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥167.8bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥113.3bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54.5bn |
| jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥173.8bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥173.8bn |
| jpcrp040300-q2r_E00058-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥402.6bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥402.5bn |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥66.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 2135971000000 | JPY |
| Capital stock | Prior1YearInstant | 81447000000 | JPY |
| Capital stock | CurrentQuarterInstant | 81447000000 | JPY |
| Capital surplus | Prior1YearInstant | 43821000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 43478000000 | JPY |
| Retained earnings | Prior1YearInstant | 891884000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 900392000000 | JPY |
| Treasury stock | Prior1YearInstant | -67510000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -95972000000 | JPY |
| Shareholders equity | Prior1YearInstant | 949642000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 929345000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 159758000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 134297000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5142000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5278000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 21308000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 21356000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 69800000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 114631000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4485000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4363000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 260496000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 279927000000 | JPY |
| Non controlling interests | Prior1YearInstant | 13516000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19755000000 | JPY |
| Net assets | Prior1YearInstant | 1223655000000 | JPY |
| Net assets | CurrentQuarterInstant | 1229028000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3135149000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3365000000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 1144892000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 1185895000000 | JPY |
| Net sales of development business and other cns | Prior1YTDDuration | 160909000000 | JPY |
| Net sales of development business and other cns | CurrentYTDDuration | 135762000000 | JPY |
| Net sales | Prior1YTDDuration | 1305802000000 | JPY |
| Net sales | CurrentYTDDuration | 1321658000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 1043789000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 1088862000000 | JPY |
| Cost of sales on development business and other cns | Prior1YTDDuration | 122768000000 | JPY |
| Cost of sales on development business and other cns | CurrentYTDDuration | 106364000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1166557000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1195226000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 101103000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 97033000000 | JPY |
| Gross profit on development business and other cns | Prior1YTDDuration | 38141000000 | JPY |
| Gross profit on development business and other cns | CurrentYTDDuration | 29398000000 | JPY |
| Gross profit | Prior1YTDDuration | 139244000000 | JPY |
| Gross profit | CurrentYTDDuration | 126431000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 72804000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 78340000000 | JPY |
| Operating income | Prior1YTDDuration | 66439000000 | 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 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 |