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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -30899000000 | JPY |
| Increase decrease in advance received ope cf | Prior1YTDDuration | 14940000000 | JPY |
| Increase decrease in advance received ope cf | CurrentYTDDuration | 3519000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -1563000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -73900000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -20337000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -21780000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 98286000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -122935000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7033000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7923000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6074000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10486000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -29415000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -32320000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 69830000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -157819000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 554000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -624000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28038000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -40097000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 107000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1139000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1240000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1525000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15745000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5155000000 | JPY |
| Proceeds from sales and others of investment securities inv cf | Prior1YTDDuration | 7536000000 | JPY |
| Proceeds from sales and others of investment securities inv cf | CurrentYTDDuration | 6398000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 3104000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 190000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -15607000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -39938000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8812000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3498000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1179000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10277000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -44800000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -83287000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 16877000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 29982000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -40000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 120000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 53381000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 69187000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -26600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -26632000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | 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 |