Half-year report · Q2
1893.TEDINET S100UMX2
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥617.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥278.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥614.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥566.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥559.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥441.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥393.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥173.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥173.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥160.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥52.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥44.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-09-30 | Cons. | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥93m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥103.3bn |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥103.3bn |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥142.5bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥142.3bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143m |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.6bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.6bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥321.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥321.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥144m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥329.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥328.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82.8bn |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82.8bn |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.5bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥127.4bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥272.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥272.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥112m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥279.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥278.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 政 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 石 晃 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 278561000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 328047000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 617708000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12962000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13292000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27221000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8806000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9886000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17875000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10397000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9059000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23232000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 160230000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 173278000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 173064000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 559349000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 614392000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 566028000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -44734000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -52626000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9139000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3983000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4124000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6406000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 44294000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 51257000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6710000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 45435000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 53628000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 59564000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 286013910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 286013910 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 286013910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 286013910 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 46069000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1629 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |