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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
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration48000000JPY
Income before income taxesPrior1YTDDuration7170000000JPY
Income before income taxesCurrentYTDDuration9840000000JPY
Income taxes currentPrior1YTDDuration2419000000JPY
Income taxes currentCurrentYTDDuration2291000000JPY
Income taxes deferredPrior1YTDDuration201000000JPY
Income taxes deferredCurrentYTDDuration775000000JPY
Income taxesPrior1YTDDuration2621000000JPY
Income taxesCurrentYTDDuration3067000000JPY
Profit lossPrior1YTDDuration4549000000JPY
Profit lossCurrentYTDDuration6773000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration52000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration106000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4497000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6667000000JPY
Profit lossPrior1YTDDuration4549000000JPY
Profit lossCurrentYTDDuration6773000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1230000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-570000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration94000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration50000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-138000000JPY
Other comprehensive incomePrior1YTDDuration1308000000JPY
Other comprehensive incomeCurrentYTDDuration-659000000JPY
Comprehensive incomePrior1YTDDuration5858000000JPY
Comprehensive incomeCurrentYTDDuration6113000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5808000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5990000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration49000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration122000000JPY
Income before income taxesPrior1YTDDuration7170000000JPY
Income before income taxesCurrentYTDDuration9840000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1308000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1636000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration4000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration740000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3000000JPY
Increase decrease in net defined benefit asset and lability ope cfPrior1YTDDuration-516000000JPY
Increase decrease in net defined benefit asset and lability ope cfCurrentYTDDuration-242000000JPY
Interest and dividends income ope cfPrior1YTDDuration-207000000JPY
Interest and dividends income ope cfCurrentYTDDuration-234000000JPY
Interest expenses ope cfPrior1YTDDuration146000000JPY
Interest expenses ope cfCurrentYTDDuration143000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-511000000JPY

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