Half-year report · Q2
1820.TEDINET S100UNA1
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥401.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥191.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥576.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥579.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥543.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥400.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥402.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥176.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥176.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥166.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥40.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥56m |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥137m |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.4bn |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.2bn |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥203m |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00060-000Civil Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E00060-000Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E00060-000Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥693m |
| jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥214m |
| jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥214m |
| jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥298m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥175.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥173.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥708m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥708m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥15m |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E00060-000Asset Value Addedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥108.9bn |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E00060-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥597m |
| jpcrp040300-q2r_E00060-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E00060-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E00060-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥434m |
| jpcrp040300-q2r_E00060-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥163m |
| jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥191.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥191.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥708m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 884000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -486000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3443000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -23764000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 346000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 686000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -335000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -602000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 345000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1629000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3223000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5062000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -26558000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -4158000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -4401000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 728000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 57000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -7758000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -8348000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1115000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -525000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 14000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -62000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -63000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12350000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13263000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -23125000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4500000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 40000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 40000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1119000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10929000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3219000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5553000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 39000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | 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 |
| 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 |