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Half-year report · Q2

1879.TEDINET S100UPXR
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥54.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥133.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥49.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥17.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥163.3bnat 2024-09-30Cons.Assets
Total assets¥168.2bnat 2024-03-31Cons.Assets
Total assets¥156.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥55.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥115.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥113.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥106.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥69.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥84.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥69.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥12.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥231m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥247m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥997m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥76m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥429m
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥34.4bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.3bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥76m
jpcrp040300-q2r_E00221-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥20.3bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.3bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥74m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥383m
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥36.9bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.8bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E00221-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.0bn

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

All source rows · 478
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant38663000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant33601000000JPY
Income taxes payablePrior1YearInstant4350000000JPY
Income taxes payableCurrentQuarterInstant2559000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4206000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3809000000JPY
Advances received on development projects clcnsPrior1YearInstant1799000000JPY
Advances received on development projects clcnsCurrentQuarterInstant3329000000JPY
Provision for bonusesPrior1YearInstant655000000JPY
Provision for bonusesCurrentQuarterInstant686000000JPY
Provision for warranties for completed constructionPrior1YearInstant249000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant311000000JPY
Other clPrior1YearInstant3003000000JPY
Other clCurrentQuarterInstant1681000000JPY
Current liabilitiesPrior1YearInstant52929000000JPY
Current liabilitiesCurrentQuarterInstant45979000000JPY
Provision for directors retirement benefitsPrior1YearInstant215000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant224000000JPY
Net defined benefit liability nclPrior1YearInstant1119000000JPY
Net defined benefit liability nclCurrentQuarterInstant1119000000JPY
Deferred tax liabilitiesPrior1YearInstant285000000JPY
Deferred tax liabilitiesCurrentQuarterInstant277000000JPY
Other nclPrior1YearInstant507000000JPY
Other nclCurrentQuarterInstant519000000JPY
Noncurrent liabilitiesPrior1YearInstant2128000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2140000000JPY
LiabilitiesPrior1YearInstant55058000000JPY
LiabilitiesCurrentQuarterInstant48120000000JPY
Capital stockPrior1YearInstant3665000000JPY
Capital stockCurrentQuarterInstant3665000000JPY
Capital surplusPrior1YearInstant3440000000JPY
Capital surplusCurrentQuarterInstant3440000000JPY
Retained earningsPrior1YearInstant106113000000JPY
Retained earningsCurrentQuarterInstant108245000000JPY
Treasury stockPrior1YearInstant-574000000JPY
Treasury stockCurrentQuarterInstant-574000000JPY
Shareholders equityPrior1YearInstant112644000000JPY
Shareholders equityCurrentQuarterInstant114775000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant475000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant406000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-24000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant451000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant394000000JPY
Net assetsPrior1YearInstant113095000000JPY
Net assetsCurrentQuarterInstant115170000000JPY
Liabilities and net assetsPrior1YearInstant168154000000JPY
Liabilities and net assetsCurrentQuarterInstant163291000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration36778000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration34294000000JPY

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