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Half-year report · Q2

1822.TEDINET S100URIS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥67.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥163.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥76.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥626m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥911m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥343m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥636m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥721m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥486m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥538m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥64m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥144.4bnat 2024-09-30Cons.Assets
Total assets¥165.1bnat 2024-03-31Cons.Assets
Total assets¥157.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥76.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥96.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥68.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥68.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥69.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥17.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥986m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥996m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥646m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-117.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.572024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.492023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥1.7bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥1.6bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥151m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥135m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥155m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥155m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥34.0bn
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.0bn
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥495m
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥32.0bn
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.0bn
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥981m
—segment totalrevenue2024-04-01 → 2024-09-30¥67.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥67.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥155m
—segment totalsegment profit2024-04-01 → 2024-09-30¥621m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥1.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥1.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥277m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥97m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥281m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥281m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥39.6bn
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.6bn
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥35.2bn
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.2bn
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥778m
—segment totalrevenue2023-04-01 → 2023-09-30¥76.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥76.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥281m
—segment totalsegment profit2023-04-01 → 2023-09-30¥904m

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

All source rows · 592
ItemContextValueUnit
Deposits receivedPrior1YearInstant18670000000JPY
Deposits receivedCurrentQuarterInstant18608000000JPY
Provision for warranties for completed constructionPrior1YearInstant1026000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant819000000JPY
Provision for bonusesPrior1YearInstant810000000JPY
Provision for bonusesCurrentQuarterInstant830000000JPY
Provision for loss on construction contractsPrior1YearInstant3746000000JPY
Provision for loss on construction contractsCurrentQuarterInstant2679000000JPY
Other clPrior1YearInstant1450000000JPY
Other clCurrentQuarterInstant833000000JPY
Current liabilitiesPrior1YearInstant82762000000JPY
Current liabilitiesCurrentQuarterInstant62775000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant23000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant6000000000JPY
Long term loans payableCurrentQuarterInstant6000000000JPY
Deferred tax liabilitiesPrior1YearInstant9000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2000000JPY
Provision for share based remuneration nclPrior1YearInstant193000000JPY
Provision for share based remuneration nclCurrentQuarterInstant165000000JPY
Provision for directors retirement benefitsPrior1YearInstant19000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23000000JPY
Provision for retirement benefits for directors and executive officersPrior1YearInstant19000000JPY
Provision for retirement benefits for directors and executive officersCurrentQuarterInstant21000000JPY
Net defined benefit liabilityPrior1YearInstant6430000000JPY
Net defined benefit liabilityCurrentQuarterInstant6534000000JPY
Other nclPrior1YearInstant703000000JPY
Other nclCurrentQuarterInstant682000000JPY
Noncurrent liabilitiesPrior1YearInstant13398000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13429000000JPY
LiabilitiesPrior1YearInstant96161000000JPY
LiabilitiesCurrentQuarterInstant76204000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant42446000000JPY
Capital surplusCurrentQuarterInstant42397000000JPY
Retained earningsPrior1YearInstant14698000000JPY
Retained earningsCurrentQuarterInstant14706000000JPY
Treasury stockPrior1YearInstant-2116000000JPY
Treasury stockCurrentQuarterInstant-1988000000JPY
Shareholders equityPrior1YearInstant65028000000JPY
Shareholders equityCurrentQuarterInstant65115000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2507000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1756000000JPY
Foreign currency translation adjustmentPrior1YearInstant-58000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-72000000JPY
Remeasurements of defined benefit plansPrior1YearInstant56000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant49000000JPY
Valuation and translation adjustmentsPrior1YearInstant2505000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1733000000JPY

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 rounding
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