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Half-year report · Q2

1813.TEDINET S100UOIZ
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥29.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥67.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥33.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥381m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥602m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥640m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥452m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥445m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥56.8bnat 2024-09-30Cons.Assets
Total assets¥55.2bnat 2024-03-31Cons.Assets
Total assets¥53.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥22.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥32.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥33.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥317m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.752024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥12m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥731m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥731m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥346m
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00097-000Blockreportable segmentsegment profit2024-04-01 → 2024-09-30−¥147m
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥12.6bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥766m
jpcrp040300-q2r_E00097-000Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30−¥37m
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue2024-04-01 → 2024-09-30¥16.6bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentsegment profit2024-04-01 → 2024-09-30¥899m
—segment totalrevenue2024-04-01 → 2024-09-30¥30.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥29.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥634m
—segment totalsegment profit2024-04-01 → 2024-09-30¥714m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥731m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥627m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥627m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00097-000Blockreportable segmentsegment profit2023-04-01 → 2023-09-30−¥195m
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥694m
jpcrp040300-q2r_E00097-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30−¥7m
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.3bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥33.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥33.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥445m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥627m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

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

All source rows · 554
ItemContextValueUnit
Raw materials and supplies cnsPrior1YearInstant1064000000JPY
Raw materials and supplies cnsCurrentQuarterInstant1130000000JPY
Accounts receivable otherPrior1YearInstant1724000000JPY
Accounts receivable otherCurrentQuarterInstant1456000000JPY
Deposits paidPrior1YearInstant803000000JPY
Deposits paidCurrentQuarterInstant449000000JPY
Other caPrior1YearInstant1763000000JPY
Other caCurrentQuarterInstant2182000000JPY
Allowance for doubtful accounts caPrior1YearInstant-72000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-104000000JPY
Current assetsPrior1YearInstant39772000000JPY
Current assetsCurrentQuarterInstant38439000000JPY
Property plant and equipmentPrior1YearInstant10311000000JPY
Property plant and equipmentCurrentQuarterInstant13177000000JPY
Intangible assetsPrior1YearInstant775000000JPY
Intangible assetsCurrentQuarterInstant693000000JPY
Investment securitiesPrior1YearInstant2705000000JPY
Investment securitiesCurrentQuarterInstant2782000000JPY
Other ioaPrior1YearInstant1778000000JPY
Other ioaCurrentQuarterInstant1731000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-95000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant4389000000JPY
Investments and other assetsCurrentQuarterInstant4478000000JPY
Noncurrent assetsPrior1YearInstant15474000000JPY
Noncurrent assetsCurrentQuarterInstant18348000000JPY
AssetsPrior1YearInstant55247000000JPY
AssetsCurrentQuarterInstant56787000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6113000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant7187000000JPY
Electronically recorded obligations operating clPrior1YearInstant4333000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4006000000JPY
Short term loans payablePrior1YearInstant4509000000JPY
Short term loans payableCurrentQuarterInstant3300000000JPY
Income taxes payablePrior1YearInstant552000000JPY
Income taxes payableCurrentQuarterInstant242000000JPY
Contract liabilitiesPrior1YearInstant1378000000JPY
Contract liabilitiesCurrentQuarterInstant4686000000JPY
Provision clPrior1YearInstant1502000000JPY
Provision clCurrentQuarterInstant1355000000JPY
Other clPrior1YearInstant2042000000JPY
Other clCurrentQuarterInstant1641000000JPY
Current liabilitiesPrior1YearInstant20430000000JPY
Current liabilitiesCurrentQuarterInstant22417000000JPY
Provision nclPrior1YearInstant92000000JPY
Provision nclCurrentQuarterInstant92000000JPY
Long term loans payablePrior1YearInstant50000000JPY
Long term loans payableCurrentQuarterInstant50000000JPY
Net defined benefit liabilityPrior1YearInstant791000000JPY
Net defined benefit liabilityCurrentQuarterInstant814000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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