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Half-year report · Q2

1852.TEDINET S100UOGM
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥71.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥152.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥70.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥90.4bnat 2024-09-30Cons.Assets
Total assets¥101.3bnat 2024-03-31Cons.Assets
Total assets¥88.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥52.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥44.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥48.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥299m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.942024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥231m
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−¥4.6bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥60.5bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥60.5bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥70.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥70.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥71.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥71.7bn
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¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥263m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.6bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥58.7bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.7bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥68.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥68.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.2bn

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

All source rows · 549
ItemContextValueUnit
Long term loans payablePrior1YearInstant2258000000JPY
Long term loans payableCurrentQuarterInstant2098000000JPY
Net defined benefit liabilityPrior1YearInstant4168000000JPY
Net defined benefit liabilityCurrentQuarterInstant4155000000JPY
Other nclPrior1YearInstant337000000JPY
Other nclCurrentQuarterInstant440000000JPY
Noncurrent liabilitiesPrior1YearInstant7363000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7084000000JPY
LiabilitiesPrior1YearInstant52545000000JPY
LiabilitiesCurrentQuarterInstant45840000000JPY
Capital stockPrior1YearInstant9614000000JPY
Capital stockCurrentQuarterInstant9614000000JPY
Capital surplusPrior1YearInstant2202000000JPY
Capital surplusCurrentQuarterInstant215000000JPY
Retained earningsPrior1YearInstant32499000000JPY
Retained earningsCurrentQuarterInstant31072000000JPY
Treasury stockPrior1YearInstant-64000000JPY
Treasury stockCurrentQuarterInstant-131000000JPY
Shareholders equityPrior1YearInstant44251000000JPY
Shareholders equityCurrentQuarterInstant40770000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2398000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1828000000JPY
Foreign currency translation adjustmentPrior1YearInstant846000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1468000000JPY
Remeasurements of defined benefit plansPrior1YearInstant126000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant99000000JPY
Valuation and translation adjustmentsPrior1YearInstant3371000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3396000000JPY
Non controlling interestsPrior1YearInstant1083000000JPY
Non controlling interestsCurrentQuarterInstant417000000JPY
Net assetsPrior1YearInstant48705000000JPY
Net assetsCurrentQuarterInstant44585000000JPY
Liabilities and net assetsPrior1YearInstant101251000000JPY
Liabilities and net assetsCurrentQuarterInstant90426000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration68665000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration70162000000JPY
Sales on other business rev oaPrior1YTDDuration1375000000JPY
Sales on other business rev oaCurrentYTDDuration1562000000JPY
Net salesPrior1YTDDuration70040000000JPY
Net salesCurrentYTDDuration71725000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration62773000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration62734000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration990000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration1187000000JPY
Cost of salesPrior1YTDDuration63764000000JPY
Cost of salesCurrentYTDDuration63922000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration5892000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration7428000000JPY
Gross profit other business gpPrior1YTDDuration384000000JPY
Gross profit other business gpCurrentYTDDuration374000000JPY

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 rounding
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