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Half-year report · Q2

1882.TEDINET S100UNMV
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥53.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥118.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥50.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥177m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥629m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥321m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥796m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥912m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥791m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥602m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥487m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥636m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥493m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥83.3bnat 2024-09-30Cons.Assets
Total assets¥92.9bnat 2024-03-31Cons.Assets
Total assets¥84.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥36.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥53.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥56.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥52.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥265m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.242023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥31.5bn
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.5bn
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00066-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥209m
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue2024-04-01 → 2024-09-30¥22.8bn
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥430m
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥430m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥29.1bn
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.1bn
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00066-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥370m
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue2023-04-01 → 2023-09-30¥22.0bn
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥332m
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥336m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn

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

All source rows · 501
ItemContextValueUnit
Income taxes payablePrior1YearInstant1112000000JPY
Income taxes payableCurrentQuarterInstant551000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1044000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1885000000JPY
Provision for warranties for completed constructionPrior1YearInstant24000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant26000000JPY
Provision for loss on construction contractsPrior1YearInstant169000000JPY
Provision for loss on construction contractsCurrentQuarterInstant159000000JPY
Other clPrior1YearInstant4444000000JPY
Other clCurrentQuarterInstant2842000000JPY
Current liabilitiesPrior1YearInstant32487000000JPY
Current liabilitiesCurrentQuarterInstant26328000000JPY
Long term loans payablePrior1YearInstant900000000JPY
Long term loans payableCurrentQuarterInstant675000000JPY
Deferred tax liabilitiesPrior1YearInstant1244000000JPY
Deferred tax liabilitiesCurrentQuarterInstant877000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1041000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1041000000JPY
Net defined benefit liabilityPrior1YearInstant439000000JPY
Net defined benefit liabilityCurrentQuarterInstant456000000JPY
Asset retirement obligations nclPrior1YearInstant55000000JPY
Asset retirement obligations nclCurrentQuarterInstant55000000JPY
Other nclPrior1YearInstant650000000JPY
Other nclCurrentQuarterInstant686000000JPY
Noncurrent liabilitiesPrior1YearInstant4332000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3792000000JPY
LiabilitiesPrior1YearInstant36820000000JPY
LiabilitiesCurrentQuarterInstant30121000000JPY
Capital stockPrior1YearInstant7584000000JPY
Capital stockCurrentQuarterInstant7584000000JPY
Capital surplusPrior1YearInstant7258000000JPY
Capital surplusCurrentQuarterInstant6419000000JPY
Retained earningsPrior1YearInstant38670000000JPY
Retained earningsCurrentQuarterInstant37301000000JPY
Treasury stockPrior1YearInstant-2620000000JPY
Treasury stockCurrentQuarterInstant-2587000000JPY
Shareholders equityPrior1YearInstant50893000000JPY
Shareholders equityCurrentQuarterInstant48718000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2437000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1798000000JPY
Revaluation reserve for landPrior1YearInstant648000000JPY
Revaluation reserve for landCurrentQuarterInstant648000000JPY
Remeasurements of defined benefit plansPrior1YearInstant667000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant631000000JPY
Valuation and translation adjustmentsPrior1YearInstant3753000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3078000000JPY
Non controlling interestsPrior1YearInstant1428000000JPY
Non controlling interestsCurrentQuarterInstant1426000000JPY
Net assetsPrior1YearInstant56075000000JPY
Net assetsCurrentQuarterInstant53223000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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