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Half-year report · Q2

1871.TEDINET S100UN65
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥64.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥129.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥57.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥117.3bnat 2024-09-30Cons.Assets
Total assets¥122.1bnat 2024-03-31Cons.Assets
Total assets¥110.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥69.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥54.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥52.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥48.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥472m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥37.9bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.5bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥400m
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥781m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥534m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥410m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥124m
—segment totalrevenue2024-04-01 → 2024-09-30¥66.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥64.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.1bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥168m
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥36.6bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.3bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥323m
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥978m
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥500m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥388m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥111m
—segment totalrevenue2023-04-01 → 2023-09-30¥59.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥57.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn

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

All source rows · 584
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant5458000000JPY
Contract liabilitiesCurrentQuarterInstant8684000000JPY
Provision for bonusesPrior1YearInstant765000000JPY
Provision for bonusesCurrentQuarterInstant823000000JPY
Provision for warranties for completed constructionPrior1YearInstant80000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant128000000JPY
Provision for loss on construction contractsPrior1YearInstant549000000JPY
Provision for loss on construction contractsCurrentQuarterInstant78000000JPY
Deposits receivedPrior1YearInstant1565000000JPY
Deposits receivedCurrentQuarterInstant531000000JPY
Other clPrior1YearInstant3461000000JPY
Other clCurrentQuarterInstant2154000000JPY
Current liabilitiesPrior1YearInstant54293000000JPY
Current liabilitiesCurrentQuarterInstant47386000000JPY
Long term loans payablePrior1YearInstant9060000000JPY
Long term loans payableCurrentQuarterInstant8880000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1218000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1218000000JPY
Provision for directors retirement benefitsPrior1YearInstant128000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant150000000JPY
Provision for share based payments nclPrior1YearInstant252000000JPY
Provision for share based payments nclCurrentQuarterInstant249000000JPY
Net defined benefit liabilityPrior1YearInstant3587000000JPY
Net defined benefit liabilityCurrentQuarterInstant3654000000JPY
Asset retirement obligations nclPrior1YearInstant315000000JPY
Asset retirement obligations nclCurrentQuarterInstant316000000JPY
Other nclPrior1YearInstant1091000000JPY
Other nclCurrentQuarterInstant1049000000JPY
Noncurrent liabilitiesPrior1YearInstant15653000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15518000000JPY
LiabilitiesPrior1YearInstant69947000000JPY
LiabilitiesCurrentQuarterInstant62904000000JPY
Capital stockPrior1YearInstant4218000000JPY
Capital stockCurrentQuarterInstant4218000000JPY
Capital surplusPrior1YearInstant8110000000JPY
Capital surplusCurrentQuarterInstant8110000000JPY
Retained earningsPrior1YearInstant36137000000JPY
Retained earningsCurrentQuarterInstant38541000000JPY
Treasury stockPrior1YearInstant-491000000JPY
Treasury stockCurrentQuarterInstant-431000000JPY
Shareholders equityPrior1YearInstant47974000000JPY
Shareholders equityCurrentQuarterInstant50439000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1924000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1595000000JPY
Revaluation reserve for landPrior1YearInstant1833000000JPY
Revaluation reserve for landCurrentQuarterInstant1883000000JPY
Foreign currency translation adjustmentPrior1YearInstant-170000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-103000000JPY
Remeasurements of defined benefit plansPrior1YearInstant606000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant566000000JPY

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