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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
Net sales of development business and other cnsPrior1YTDDuration12770000000JPY
Net sales of development business and other cnsCurrentYTDDuration20324000000JPY
Net salesPrior1YTDDuration49548000000JPY
Net salesCurrentYTDDuration54619000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration32903000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration31032000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration8000000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration15011000000JPY
Cost of salesPrior1YTDDuration40904000000JPY
Cost of salesCurrentYTDDuration46043000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3874000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration3262000000JPY
Gross profit on development business and other cnsPrior1YTDDuration4769000000JPY
Gross profit on development business and other cnsCurrentYTDDuration5312000000JPY
Gross profitPrior1YTDDuration8644000000JPY
Gross profitCurrentYTDDuration8575000000JPY
Selling general and administrative expensesPrior1YTDDuration2061000000JPY
Selling general and administrative expensesCurrentYTDDuration2279000000JPY
Operating incomePrior1YTDDuration6582000000JPY
Operating incomeCurrentYTDDuration6295000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Gain on investments in capital of subsidiaries and affiliates noiPrior1YTDDuration60000000JPY
Gain on investments in capital of subsidiaries and affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration80000000JPY
Non operating incomeCurrentYTDDuration24000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration6659000000JPY
Ordinary incomeCurrentYTDDuration6314000000JPY
Income before income taxesPrior1YTDDuration6659000000JPY
Income before income taxesCurrentYTDDuration6314000000JPY
Income taxes currentPrior1YTDDuration1968000000JPY
Income taxes currentCurrentYTDDuration1891000000JPY
Income taxes deferredPrior1YTDDuration98000000JPY
Income taxes deferredCurrentYTDDuration69000000JPY
Income taxesPrior1YTDDuration2067000000JPY
Income taxesCurrentYTDDuration1960000000JPY
Profit lossPrior1YTDDuration4591000000JPY
Profit lossCurrentYTDDuration4353000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4591000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4353000000JPY
Profit lossPrior1YTDDuration4591000000JPY
Profit lossCurrentYTDDuration4353000000JPY

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