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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
Subscription rights to sharesPrior1YearInstant126000000JPY
Subscription rights to sharesCurrentQuarterInstant86000000JPY
Non controlling interestsPrior1YearInstant1258000000JPY
Non controlling interestsCurrentQuarterInstant1302000000JPY
Net assetsPrior1YearInstant68919000000JPY
Net assetsCurrentQuarterInstant68239000000JPY
Liabilities and net assetsPrior1YearInstant165081000000JPY
Liabilities and net assetsCurrentQuarterInstant144443000000JPY
Net salesPrior1YTDDuration76265000000JPY
Net salesCurrentYTDDuration67608000000JPY
Cost of salesPrior1YTDDuration71741000000JPY
Cost of salesCurrentYTDDuration63240000000JPY
Gross profitPrior1YTDDuration4523000000JPY
Gross profitCurrentYTDDuration4368000000JPY
Selling general and administrative expensesPrior1YTDDuration3612000000JPY
Selling general and administrative expensesCurrentYTDDuration3742000000JPY
Operating incomePrior1YTDDuration911000000JPY
Operating incomeCurrentYTDDuration626000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration82000000JPY
Dividends income noiCurrentYTDDuration120000000JPY
Foreign exchange gains noiPrior1YTDDuration765000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration40000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration897000000JPY
Non operating incomeCurrentYTDDuration161000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration51000000JPY
Guarantee commission noePrior1YTDDuration35000000JPY
Guarantee commission noeCurrentYTDDuration30000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration310000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration76000000JPY
Non operating expensesCurrentYTDDuration443000000JPY
Ordinary incomePrior1YTDDuration1732000000JPY
Ordinary incomeCurrentYTDDuration343000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration368000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration50000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration427000000JPY

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