Half-year report · Q2
1821.TEDINET S100UPDG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥479.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥439.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥411.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥396.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥376.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥334.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥77.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥396m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥60.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-93.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥388m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥388m |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120.7bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥120.7bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.6bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.3bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥297m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥218.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥218.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥218.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥218.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥984m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥984m |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.0bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126.9bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.3bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥838m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥231.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥230.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥231.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥230.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥984m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 8695000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -9073000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2222000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1997000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 219000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 267000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 272000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -166000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 37000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -4969000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -3092000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 183000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -75000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 19000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -204000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -383000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -598000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -991000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 582000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1379000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -760000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 733000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6514000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -26490000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -1051000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -6591000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -2256000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -13447000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YTDDuration | 76000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYTDDuration | 129000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9909000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -17630000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -7699000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 8474000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -11824000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -11436000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -18000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 170000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -20638000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -76011000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 684000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 958000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -602000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1412000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2144000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1344000000 | 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 |