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Half-year report · Q2

1904.TEDINET S100UPRO
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥29.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥61.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥982m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥525m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥525m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥44.4bnat 2024-09-30Cons.Assets
Total assets¥45.8bnat 2024-03-31Cons.Assets
Total assets¥44.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥27.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥25.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥297m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥768m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥255.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥252.272024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥324.082023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.882023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥699m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥699m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥77m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥22.3bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.3bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥333,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥692m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 573
ItemContextValueUnit
Net sales of completed construction contracts cnsPrior1YTDDuration26211709000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration27588720000JPY
Sales on other business rev oaPrior1YTDDuration1341783000JPY
Sales on other business rev oaCurrentYTDDuration1493251000JPY
Net salesPrior1YTDDuration27553492000JPY
Net salesCurrentYTDDuration29081972000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration22646146000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration23453065000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration1145548000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration1367195000JPY
Cost of salesPrior1YTDDuration23791695000JPY
Cost of salesCurrentYTDDuration24820260000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3565562000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration4135655000JPY
Gross profit other business gpPrior1YTDDuration196234000JPY
Gross profit other business gpCurrentYTDDuration126056000JPY
Gross profitPrior1YTDDuration3761797000JPY
Gross profitCurrentYTDDuration4261711000JPY
Selling general and administrative expensesPrior1YTDDuration2692930000JPY
Selling general and administrative expensesCurrentYTDDuration2896413000JPY
Operating incomePrior1YTDDuration1068866000JPY
Operating incomeCurrentYTDDuration1365298000JPY
Interest and dividends income noiPrior1YTDDuration69490000JPY
Interest and dividends income noiCurrentYTDDuration122080000JPY
Foreign exchange gains noiPrior1YTDDuration175176000JPY
Foreign exchange gains noiCurrentYTDDuration183203000JPY
Insurance income noiPrior1YTDDuration19605000JPY
Insurance income noiCurrentYTDDuration42844000JPY
Other noiPrior1YTDDuration19075000JPY
Other noiCurrentYTDDuration13086000JPY
Non operating incomePrior1YTDDuration283347000JPY
Non operating incomeCurrentYTDDuration361215000JPY
Interest expenses noePrior1YTDDuration2328000JPY
Interest expenses noeCurrentYTDDuration2990000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration33712000JPY
Loss on investments in capital noePrior1YTDDuration－JPY
Loss on investments in capital noeCurrentYTDDuration34711000JPY
Repair construction expenses noePrior1YTDDuration62659000JPY
Repair construction expenses noeCurrentYTDDuration4437000JPY
Other noePrior1YTDDuration5081000JPY
Other noeCurrentYTDDuration5196000JPY
Non operating expensesPrior1YTDDuration70069000JPY
Non operating expensesCurrentYTDDuration81048000JPY
Ordinary incomePrior1YTDDuration1282145000JPY
Ordinary incomeCurrentYTDDuration1645465000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration456243000JPY
Gain on sales of investment securities eiPrior1YTDDuration124741000JPY
Gain on sales of investment securities eiCurrentYTDDuration12595000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
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