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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
Valuation and translation adjustmentsPrior1YearInstant4195000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3941000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant52170000000JPY
Net assetsCurrentQuarterInstant54381000000JPY
Liabilities and net assetsPrior1YearInstant122118000000JPY
Liabilities and net assetsCurrentQuarterInstant117286000000JPY
Net salesPrior1YTDDuration57669000000JPY
Net salesCurrentYTDDuration64851000000JPY
Cost of salesPrior1YTDDuration49055000000JPY
Cost of salesCurrentYTDDuration54362000000JPY
Gross profitPrior1YTDDuration8613000000JPY
Gross profitCurrentYTDDuration10488000000JPY
Selling general and administrative expensesPrior1YTDDuration5303000000JPY
Selling general and administrative expensesCurrentYTDDuration4741000000JPY
Operating incomePrior1YTDDuration3310000000JPY
Operating incomeCurrentYTDDuration5747000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration32000000JPY
Dividends income noiCurrentYTDDuration51000000JPY
Foreign exchange gains noiPrior1YTDDuration22000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration25000000JPY
Royalty income noiPrior1YTDDuration19000000JPY
Royalty income noiCurrentYTDDuration20000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration18000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration17000000JPY
Gain on bad debts recovered noiPrior1YTDDuration－JPY
Gain on bad debts recovered noiCurrentYTDDuration25000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration122000000JPY
Non operating incomeCurrentYTDDuration177000000JPY
Interest expenses noePrior1YTDDuration98000000JPY
Interest expenses noeCurrentYTDDuration104000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration14000000JPY
Equity in losses of affiliates noePrior1YTDDuration27000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Guarantee commission noePrior1YTDDuration66000000JPY
Guarantee commission noeCurrentYTDDuration44000000JPY
Commission fee noePrior1YTDDuration16000000JPY
Commission fee noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration211000000JPY
Non operating expensesCurrentYTDDuration185000000JPY

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