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Half-year report · Q2

1827.TEDINET S100UPQ5
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥53.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥107.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥51.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥711m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥744m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥385m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥522m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥74.0bnat 2024-09-30Cons.Assets
Total assets¥80.6bnat 2024-03-31Cons.Assets
Total assets¥80.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥38.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥43.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥42.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥26.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥260m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥712m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥801m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥634m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥21m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥53.0bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.0bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥40.3bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥40.3bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥655m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥653m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥314m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥657m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥655m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥314m
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥188m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥13m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥50.5bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.5bn
jpcrp040300-q2r_E00105-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥372m
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥39.7bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.7bn
jpcrp040300-q2r_E00105-000Japan Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥663m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥660m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00105-000Japan Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥324m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥665m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥661m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00105-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥325m
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥304m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥711m

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

All source rows · 543
ItemContextValueUnit
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration386000000JPY
Non operating incomeCurrentYTDDuration237000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration87000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration103000000JPY
Ordinary incomePrior1YTDDuration1089000000JPY
Ordinary incomeCurrentYTDDuration1918000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration13000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Impairment loss elPrior1YTDDuration327000000JPY
Impairment loss elCurrentYTDDuration－JPY
Settlement payment elPrior1YTDDuration－JPY
Settlement payment elCurrentYTDDuration34000000JPY
Other elPrior1YTDDuration19000000JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration346000000JPY
Extraordinary lossCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration744000000JPY
Income before income taxesCurrentYTDDuration1900000000JPY
Income taxes currentPrior1YTDDuration183000000JPY
Income taxes currentCurrentYTDDuration521000000JPY
Income taxes deferredPrior1YTDDuration38000000JPY
Income taxes deferredCurrentYTDDuration-44000000JPY
Income taxesPrior1YTDDuration221000000JPY
Income taxesCurrentYTDDuration476000000JPY
Profit lossPrior1YTDDuration522000000JPY
Profit lossCurrentYTDDuration1424000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration137000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration385000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1428000000JPY
Profit lossPrior1YTDDuration522000000JPY
Profit lossCurrentYTDDuration1424000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration288000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-61000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration737000000JPY

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