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Half-year report · Q2

1884.TEDINET S100UMN3
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥73.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥160.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥74.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2024-04-01 → 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)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥145.1bnat 2024-09-30Cons.Assets
Total assets¥149.9bnat 2024-03-31Cons.Assets
Total assets¥150.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥49.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥99.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥100.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥96.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥33.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥33.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥92m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥536m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥875m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.1bn
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥587m
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥478m
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥59.3bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥59.3bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E00067-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥615m
—segment totalrevenue2024-04-01 → 2024-09-30¥78.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥73.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥551m
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥60.9bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥60.9bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00067-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥821m
—segment totalrevenue2023-04-01 → 2023-09-30¥79.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥74.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.7bn

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

All source rows · 494
ItemContextValueUnit
Non operating incomePrior1YTDDuration120000000JPY
Non operating incomeCurrentYTDDuration242000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration27000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration2910000000JPY
Ordinary incomeCurrentYTDDuration2812000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration21000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration29000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration62000000JPY
Impairment loss elPrior1YTDDuration481000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration514000000JPY
Extraordinary lossCurrentYTDDuration62000000JPY
Income before income taxesPrior1YTDDuration2414000000JPY
Income before income taxesCurrentYTDDuration2771000000JPY
Income taxes currentPrior1YTDDuration909000000JPY
Income taxes currentCurrentYTDDuration707000000JPY
Income taxes deferredPrior1YTDDuration13000000JPY
Income taxes deferredCurrentYTDDuration342000000JPY
Income taxesPrior1YTDDuration922000000JPY
Income taxesCurrentYTDDuration1049000000JPY
Profit lossPrior1YTDDuration1492000000JPY
Profit lossCurrentYTDDuration1722000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1483000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1705000000JPY
Profit lossPrior1YTDDuration1492000000JPY
Profit lossCurrentYTDDuration1722000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration112000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration90000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13000000JPY
Other comprehensive incomePrior1YTDDuration157000000JPY
Other comprehensive incomeCurrentYTDDuration100000000JPY
Comprehensive incomePrior1YTDDuration1650000000JPY
Comprehensive incomeCurrentYTDDuration1822000000JPY

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
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