Tokyo Tape
Sign in
← Tenox

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
Capital surplusPrior1YearInstant2340256000JPY
Capital surplusCurrentQuarterInstant2353342000JPY
Retained earningsPrior1YearInstant8685750000JPY
Retained earningsCurrentQuarterInstant8850866000JPY
Treasury stockPrior1YearInstant-540658000JPY
Treasury stockCurrentQuarterInstant-486090000JPY
Shareholders equityPrior1YearInstant12196248000JPY
Shareholders equityCurrentQuarterInstant12429017000JPY
Valuation difference on available for sale securitiesPrior1YearInstant118514000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant147778000JPY
Foreign currency translation adjustmentPrior1YearInstant-12002000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-16995000JPY
Valuation and translation adjustmentsPrior1YearInstant106512000JPY
Valuation and translation adjustmentsCurrentQuarterInstant130783000JPY
Subscription rights to sharesPrior1YearInstant89636000JPY
Subscription rights to sharesCurrentQuarterInstant48009000JPY
Non controlling interestsPrior1YearInstant297207000JPY
Non controlling interestsCurrentQuarterInstant273238000JPY
Net assetsPrior1YearInstant12689604000JPY
Net assetsCurrentQuarterInstant12881048000JPY
Liabilities and net assetsPrior1YearInstant19066990000JPY
Liabilities and net assetsCurrentQuarterInstant20064500000JPY
Net salesPrior1YTDDuration9729755000JPY
Net salesCurrentYTDDuration12115565000JPY
Cost of salesPrior1YTDDuration8367424000JPY
Cost of salesCurrentYTDDuration10471354000JPY
Gross profitPrior1YTDDuration1362330000JPY
Gross profitCurrentYTDDuration1644211000JPY
Selling general and administrative expensesPrior1YTDDuration1146833000JPY
Selling general and administrative expensesCurrentYTDDuration1201250000JPY
Operating incomePrior1YTDDuration215496000JPY
Operating incomeCurrentYTDDuration442961000JPY
Interest income noiPrior1YTDDuration392000JPY
Interest income noiCurrentYTDDuration715000JPY
Dividends income noiPrior1YTDDuration6078000JPY
Dividends income noiCurrentYTDDuration9317000JPY
Purchase discounts noiPrior1YTDDuration10743000JPY
Purchase discounts noiCurrentYTDDuration5992000JPY
Gain on sales of goods noiPrior1YTDDuration4919000JPY
Gain on sales of goods noiCurrentYTDDuration2947000JPY
Foreign exchange gains noiPrior1YTDDuration7989000JPY
Foreign exchange gains noiCurrentYTDDuration16002000JPY
Other noiPrior1YTDDuration1597000JPY
Other noiCurrentYTDDuration3095000JPY
Non operating incomePrior1YTDDuration31721000JPY
Non operating incomeCurrentYTDDuration38071000JPY
Commission fee noePrior1YTDDuration27000JPY
Commission fee noeCurrentYTDDuration－JPY
Non deducted consumption tax noePrior1YTDDuration－JPY
Non deducted consumption tax noeCurrentYTDDuration264000JPY

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