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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
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration3000JPY
Non operating expensesPrior1YTDDuration28000JPY
Non operating expensesCurrentYTDDuration267000JPY
Ordinary incomePrior1YTDDuration247189000JPY
Ordinary incomeCurrentYTDDuration480764000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11699000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1709000JPY
Extraordinary incomePrior1YTDDuration11699000JPY
Extraordinary incomeCurrentYTDDuration1709000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration185000JPY
Provision for loss on compensation for damage elPrior1YTDDuration－JPY
Provision for loss on compensation for damage elCurrentYTDDuration60000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration60185000JPY
Income before income taxesPrior1YTDDuration258889000JPY
Income before income taxesCurrentYTDDuration422288000JPY
Income taxesPrior1YTDDuration86777000JPY
Income taxesCurrentYTDDuration151590000JPY
Profit lossPrior1YTDDuration172111000JPY
Profit lossCurrentYTDDuration270697000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-23635000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-23068000JPY
Profit loss attributable to owners of parentPrior1YTDDuration195746000JPY
Profit loss attributable to owners of parentCurrentYTDDuration293766000JPY
Profit lossPrior1YTDDuration172111000JPY
Profit lossCurrentYTDDuration270697000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration52941000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29263000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-7521000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4993000JPY
Other comprehensive incomePrior1YTDDuration45420000JPY
Other comprehensive incomeCurrentYTDDuration24270000JPY
Comprehensive incomePrior1YTDDuration217531000JPY
Comprehensive incomeCurrentYTDDuration294968000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration241166000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration318036000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-23635000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-23068000JPY
Income before income taxesPrior1YTDDuration258889000JPY
Income before income taxesCurrentYTDDuration422288000JPY
Depreciation and amortization ope cfPrior1YTDDuration232444000JPY
Depreciation and amortization ope cfCurrentYTDDuration259210000JPY
Amortization of goodwill ope cfPrior1YTDDuration2167000JPY
Amortization of goodwill ope cfCurrentYTDDuration2167000JPY
Increase decrease in provision ope cfPrior1YTDDuration51633000JPY
Increase decrease in provision ope cfCurrentYTDDuration65128000JPY

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