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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00058-000EngineeringReportableSegmentsMember | 173829000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00058-000ConstructionReportableSegmentsMember | 582178000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00058-000DevelopmentReportableSegmentsMember | 36902000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00058-000DomesticAssociateCompaniesReportableSegmentsMember | 167794000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00058-000OverseasAssociateCompaniesReportableSegmentsMember | 402594000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1363299000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -57497000000 | JPY |
| Net sales | Prior1YTDDuration | 1305802000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00058-000EngineeringReportableSegmentsMember | 10214000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00058-000ConstructionReportableSegmentsMember | 35398000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00058-000DevelopmentReportableSegmentsMember | 6996000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00058-000DomesticAssociateCompaniesReportableSegmentsMember | 7757000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00058-000OverseasAssociateCompaniesReportableSegmentsMember | 6042000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66409000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 29000000 | JPY |
| Operating income | Prior1YTDDuration | 66439000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00058-000EngineeringReportableSegmentsMember | 194586000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00058-000ConstructionReportableSegmentsMember | 473884000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00058-000DevelopmentReportableSegmentsMember | 23042000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00058-000DomesticAssociateCompaniesReportableSegmentsMember | 113066000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00058-000OverseasAssociateCompaniesReportableSegmentsMember | 517078000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1321658000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1321658000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00058-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00058-000ConstructionReportableSegmentsMember | 541000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00058-000DevelopmentReportableSegmentsMember | 1940000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00058-000DomesticAssociateCompaniesReportableSegmentsMember | 50870000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00058-000OverseasAssociateCompaniesReportableSegmentsMember | 96000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53449000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -53449000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00058-000EngineeringReportableSegmentsMember | 194586000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00058-000ConstructionReportableSegmentsMember | 474425000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00058-000DevelopmentReportableSegmentsMember | 24982000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00058-000DomesticAssociateCompaniesReportableSegmentsMember | 163937000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00058-000OverseasAssociateCompaniesReportableSegmentsMember | 517175000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1375107000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -53449000000 | JPY |
| Net sales | CurrentYTDDuration | 1321658000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00058-000EngineeringReportableSegmentsMember | 14141000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00058-000ConstructionReportableSegmentsMember | 19027000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00058-000DevelopmentReportableSegmentsMember | 3801000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00058-000DomesticAssociateCompaniesReportableSegmentsMember | 6619000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00058-000OverseasAssociateCompaniesReportableSegmentsMember | 4113000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47703000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 387000000 | JPY |
| Operating income | CurrentYTDDuration | 48090000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |