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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
MetricValuePeriodScopeSource row
Revenue¥1.32T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.67T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.31T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥48.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥66.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥49.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥150.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥72.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥53.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥76.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥35.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥115.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥35.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥50.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.37Tat 2024-09-30Cons.Assets
Total assets¥3.14Tat 2024-03-31Cons.Assets
Total assets¥2.92Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.14Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.91Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.23Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.22Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.14Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥280.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥354.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥274.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥350.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥298.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥282.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥157.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥123.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥69.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥62.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥149.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%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
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥53.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥53.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥387m
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥474.4bn
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥473.9bn
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥541m
jpcrp040300-q2r_E00058-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥19.0bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥25.0bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.0bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue2024-04-01 → 2024-09-30¥163.9bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥113.1bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥50.9bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥194.6bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥194.6bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.1bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue2024-04-01 → 2024-09-30¥517.2bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥517.1bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥96m
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.32T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥53.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥47.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥57.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥57.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥582.2bn
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥581.1bn
jpcrp040300-q2r_E00058-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E00058-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥35.4bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥36.9bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.0bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00058-000Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue2023-04-01 → 2023-09-30¥167.8bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥113.3bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54.5bn
jpcrp040300-q2r_E00058-000Domestic Associate Companiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥173.8bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥173.8bn
jpcrp040300-q2r_E00058-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue2023-04-01 → 2023-09-30¥402.6bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥402.5bn
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E00058-000Overseas Associate Companiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.36T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.31T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥57.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥66.4bn

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

All source rows · 561
ItemContextValueUnit
Operating incomeCurrentYTDDuration48090000000JPY
Interest income noiPrior1YTDDuration4249000000JPY
Interest income noiCurrentYTDDuration8015000000JPY
Dividends income noiPrior1YTDDuration3430000000JPY
Dividends income noiCurrentYTDDuration3877000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1823000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on investments in development projects noiPrior1YTDDuration2015000000JPY
Gain on investments in development projects noiCurrentYTDDuration1483000000JPY
Other noiPrior1YTDDuration2918000000JPY
Other noiCurrentYTDDuration1556000000JPY
Non operating incomePrior1YTDDuration14437000000JPY
Non operating incomeCurrentYTDDuration14932000000JPY
Interest expenses noePrior1YTDDuration6378000000JPY
Interest expenses noeCurrentYTDDuration10756000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration226000000JPY
Other noePrior1YTDDuration1640000000JPY
Other noeCurrentYTDDuration3081000000JPY
Non operating expensesPrior1YTDDuration8019000000JPY
Non operating expensesCurrentYTDDuration14064000000JPY
Ordinary incomePrior1YTDDuration72856000000JPY
Ordinary incomeCurrentYTDDuration48958000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3469000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3841000000JPY
Other eiPrior1YTDDuration86000000JPY
Other eiCurrentYTDDuration949000000JPY
Extraordinary incomePrior1YTDDuration3556000000JPY
Extraordinary incomeCurrentYTDDuration4790000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration255000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration459000000JPY
Other elPrior1YTDDuration159000000JPY
Other elCurrentYTDDuration67000000JPY
Extraordinary lossPrior1YTDDuration414000000JPY
Extraordinary lossCurrentYTDDuration527000000JPY
Income before income taxesPrior1YTDDuration75998000000JPY
Income before income taxesCurrentYTDDuration53222000000JPY
Income taxes currentPrior1YTDDuration25340000000JPY
Income taxes currentCurrentYTDDuration16796000000JPY
Income taxes deferredPrior1YTDDuration128000000JPY
Income taxes deferredCurrentYTDDuration754000000JPY
Income taxesPrior1YTDDuration25469000000JPY
Income taxesCurrentYTDDuration17551000000JPY
Profit lossPrior1YTDDuration50529000000JPY
Profit lossCurrentYTDDuration35671000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration495000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration524000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration50034000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration35147000000JPY
Profit lossPrior1YTDDuration50529000000JPY

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