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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 11084000000 | JPY |
| Other ca | CurrentQuarterInstant | 5255000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -340000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -407000000 | JPY |
| Current assets | Prior1YearInstant | 428840000000 | JPY |
| Current assets | CurrentQuarterInstant | 477612000000 | JPY |
| Land | Prior1YearInstant | 33425000000 | JPY |
| Land | CurrentQuarterInstant | 33450000000 | JPY |
| Other net ppe | Prior1YearInstant | 62852000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 64758000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 96278000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 98209000000 | JPY |
| Intangible assets | Prior1YearInstant | 2498000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2680000000 | JPY |
| Investment securities | Prior1YearInstant | 24852000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22292000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6955000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7171000000 | JPY |
| Other ioa | Prior1YearInstant | 10889000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10683000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4285000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4258000000 | JPY |
| Investments and other assets | Prior1YearInstant | 38411000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 35890000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 137188000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 136780000000 | JPY |
| Assets | Prior1YearInstant | 566028000000 | JPY |
| Assets | CurrentQuarterInstant | 614392000000 | JPY |
| Accounts payable for construction contracts and other cl | Prior1YearInstant | 138508000000 | JPY |
| Accounts payable for construction contracts and other cl | CurrentQuarterInstant | 129206000000 | JPY |
| Short term loans payable | Prior1YearInstant | 43705000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 58856000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 39916000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8224000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4587000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 43200000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 42772000000 | JPY |
| Deposits received | Prior1YearInstant | 65301000000 | JPY |
| Deposits received | CurrentQuarterInstant | 69910000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 8699000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 6566000000 | JPY |
| Other provision cl | Prior1YearInstant | 4538000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 4619000000 | JPY |
| Other cl | Prior1YearInstant | 8825000000 | JPY |
| Other cl | CurrentQuarterInstant | 7916000000 | JPY |
| Current liabilities | Prior1YearInstant | 321004000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 364353000000 | JPY |
| Bonds payable | Prior1YearInstant | 41000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 41000000000 | JPY |
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 |