Half-year report · Q2
1860.TEDINET S100UPYE
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥522.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 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 | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥905.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥872.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥766.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥553.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥516.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥351.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥355.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥342.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥113.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥21.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥46.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥46.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥178.1bn |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥226m |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.7bn |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54.9bn |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥444m |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥431m |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥581m |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥287.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥241.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥629m |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥139.7bn |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥130.2bn |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00147-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥574m |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00147-000Domestic Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥718m |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥674m |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00147-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥652m |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥635m |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00147-000Environment Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥191m |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥87m |
| jpcrp040300-q2r_E00147-000Overseas Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥245.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥230.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 7695000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5084000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 38142000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 50593000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6238000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5483000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3672000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3027000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 4061000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 3289000000 | JPY |
| Deposits received | Prior1YearInstant | 38732000000 | JPY |
| Deposits received | CurrentQuarterInstant | 38091000000 | JPY |
| Other cl | Prior1YearInstant | 25659000000 | JPY |
| Other cl | CurrentQuarterInstant | 23796000000 | JPY |
| Current liabilities | Prior1YearInstant | 295476000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 340295000000 | JPY |
| Bonds payable | Prior1YearInstant | 63165000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 53000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 89272000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 94321000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 31546000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 27983000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 5831000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 5831000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 109000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 105000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 676000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 785000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates ncl | Prior1YearInstant | 13000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates ncl | CurrentQuarterInstant | 13000000 | JPY |
| Provision for loss on business of environment and energy ncl | Prior1YearInstant | 821000000 | JPY |
| Provision for loss on business of environment and energy ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 22000000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22436000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2114000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2248000000 | JPY |
| Other ncl | Prior1YearInstant | 5508000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6424000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 221059000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 213149000000 | JPY |
| Liabilities | Prior1YearInstant | 516536000000 | JPY |
| Liabilities | CurrentQuarterInstant | 553445000000 | JPY |
| Capital stock | Prior1YearInstant | 23001000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23001000000 | JPY |
| Capital surplus | Prior1YearInstant | 26786000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 26747000000 | JPY |
| Retained earnings | Prior1YearInstant | 208849000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 211727000000 | JPY |
| Treasury stock | Prior1YearInstant | -12599000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17556000000 | 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 |
| balance sheet identity | pass |
| 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 |