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Half-year report · Q2

1905.TEDINET S100UNQ4
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥12.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥20.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥443m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥215m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥481m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥558m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥247m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥422m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥259m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥294m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥388m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥196m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥271m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥172m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.1bnat 2024-09-30Cons.Assets
Total assets¥19.1bnat 2024-03-31Cons.Assets
Total assets¥18.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥143m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥134m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥428m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥947m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥422m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥131m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥310m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.052024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.062023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.322023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥60m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥82m
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥521m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥5m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4m
—segment totalsegment profit2024-04-01 → 2024-09-30¥443m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥80m
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥291m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥215m

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

All source rows · 480
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2010000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-529000JPY
Current assetsPrior1YearInstant15285271000JPY
Current assetsCurrentQuarterInstant15958137000JPY
Property plant and equipmentPrior1YearInstant2587641000JPY
Property plant and equipmentCurrentQuarterInstant2817323000JPY
GoodwillPrior1YearInstant11922000JPY
GoodwillCurrentQuarterInstant9754000JPY
Other iaPrior1YearInstant92436000JPY
Other iaCurrentQuarterInstant127780000JPY
Intangible assetsPrior1YearInstant104358000JPY
Intangible assetsCurrentQuarterInstant137535000JPY
Other ioaPrior1YearInstant1092792000JPY
Other ioaCurrentQuarterInstant1154576000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3072000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3072000JPY
Investments and other assetsPrior1YearInstant1089719000JPY
Investments and other assetsCurrentQuarterInstant1151503000JPY
Noncurrent assetsPrior1YearInstant3781719000JPY
Noncurrent assetsCurrentQuarterInstant4106363000JPY
AssetsPrior1YearInstant19066990000JPY
AssetsCurrentQuarterInstant20064500000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4608237000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant5317210000JPY
Current portion of long term loans payablePrior1YearInstant9940000JPY
Current portion of long term loans payableCurrentQuarterInstant9940000JPY
Income taxes payablePrior1YearInstant30906000JPY
Income taxes payableCurrentQuarterInstant197971000JPY
Contract liabilitiesPrior1YearInstant300777000JPY
Contract liabilitiesCurrentQuarterInstant97856000JPY
Provision for loss on construction contractsPrior1YearInstant5600000JPY
Provision for loss on construction contractsCurrentQuarterInstant24300000JPY
Other provision clPrior1YearInstant118940000JPY
Other provision clCurrentQuarterInstant199267000JPY
Other clPrior1YearInstant668329000JPY
Other clCurrentQuarterInstant514868000JPY
Current liabilitiesPrior1YearInstant5742731000JPY
Current liabilitiesCurrentQuarterInstant6361413000JPY
Net defined benefit liabilityPrior1YearInstant502194000JPY
Net defined benefit liabilityCurrentQuarterInstant518008000JPY
Provision nclPrior1YearInstant88219000JPY
Provision nclCurrentQuarterInstant99988000JPY
Other nclPrior1YearInstant44240000JPY
Other nclCurrentQuarterInstant204040000JPY
Noncurrent liabilitiesPrior1YearInstant634655000JPY
Noncurrent liabilitiesCurrentQuarterInstant822037000JPY
LiabilitiesPrior1YearInstant6377386000JPY
LiabilitiesCurrentQuarterInstant7183451000JPY
Capital stockPrior1YearInstant1710900000JPY
Capital stockCurrentQuarterInstant1710900000JPY

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