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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
Liabilities and net assetsPrior1YearInstant92895000000JPY
Liabilities and net assetsCurrentQuarterInstant83344000000JPY
Net salesPrior1YTDDuration50824000000JPY
Net salesCurrentYTDDuration53881000000JPY
Cost of salesPrior1YTDDuration46063000000JPY
Cost of salesCurrentYTDDuration49498000000JPY
Gross profitPrior1YTDDuration4760000000JPY
Gross profitCurrentYTDDuration4383000000JPY
Selling general and administrative expensesPrior1YTDDuration4130000000JPY
Selling general and administrative expensesCurrentYTDDuration4206000000JPY
Operating incomePrior1YTDDuration629000000JPY
Operating incomeCurrentYTDDuration177000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration123000000JPY
Dividends income noiCurrentYTDDuration138000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration55000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration184000000JPY
Non operating incomeCurrentYTDDuration189000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Financial commission noePrior1YTDDuration1000000JPY
Financial commission noeCurrentYTDDuration0JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration1000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration4000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration45000000JPY
Ordinary incomePrior1YTDDuration796000000JPY
Ordinary incomeCurrentYTDDuration321000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration607000000JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration619000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY

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