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Half-year report · Q2

1885.TEDINET S100UP3Q
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥149.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥283.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥130.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥9.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥16.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥9.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥271.5bnat 2024-09-30Cons.Assets
Total assets¥272.9bnat 2024-03-31Cons.Assets
Total assets¥251.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥171.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥176.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥99.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥96.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥89.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥57.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥38.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥9.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥330m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥786m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥52.3bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥52.3bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥65.3bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥65.3bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥26.0bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.0bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥143.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥143.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥26m
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥153.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥149.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥37.1bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.1bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥64.7bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥64.7bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥723m
—segment totalrevenue2023-04-01 → 2023-09-30¥124.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥124.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥24m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥136.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥130.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.4bn

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

All source rows · 559
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant29000000JPY
Other clPrior1YearInstant6925000000JPY
Other clCurrentQuarterInstant4561000000JPY
Current liabilitiesPrior1YearInstant161276000000JPY
Current liabilitiesCurrentQuarterInstant158798000000JPY
Long term loans payablePrior1YearInstant9806000000JPY
Long term loans payableCurrentQuarterInstant7757000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2144000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2144000000JPY
Net defined benefit liabilityPrior1YearInstant583000000JPY
Net defined benefit liabilityCurrentQuarterInstant607000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant277000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant302000000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant527000000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant639000000JPY
Other nclPrior1YearInstant1619000000JPY
Other nclCurrentQuarterInstant1670000000JPY
Noncurrent liabilitiesPrior1YearInstant14959000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13121000000JPY
LiabilitiesPrior1YearInstant176235000000JPY
LiabilitiesCurrentQuarterInstant171920000000JPY
Capital stockPrior1YearInstant18976000000JPY
Capital stockCurrentQuarterInstant18976000000JPY
Capital surplusPrior1YearInstant19270000000JPY
Capital surplusCurrentQuarterInstant17606000000JPY
Retained earningsPrior1YearInstant55294000000JPY
Retained earningsCurrentQuarterInstant58670000000JPY
Treasury stockPrior1YearInstant-9146000000JPY
Treasury stockCurrentQuarterInstant-7460000000JPY
Shareholders equityPrior1YearInstant84395000000JPY
Shareholders equityCurrentQuarterInstant87794000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4636000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4065000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant3277000000JPY
Revaluation reserve for landCurrentQuarterInstant3285000000JPY
Foreign currency translation adjustmentPrior1YearInstant-30000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3354000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3216000000JPY
Valuation and translation adjustmentsPrior1YearInstant11239000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10570000000JPY
Non controlling interestsPrior1YearInstant1065000000JPY
Non controlling interestsCurrentQuarterInstant1188000000JPY
Net assetsPrior1YearInstant96700000000JPY
Net assetsCurrentQuarterInstant99553000000JPY
Liabilities and net assetsPrior1YearInstant272936000000JPY
Liabilities and net assetsCurrentQuarterInstant271473000000JPY
Net salesPrior1YTDDuration130185000000JPY

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