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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
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12115565000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00232-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember4453000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00232-000OtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4453000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4453000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00232-000ConstructionBusinessReportableSegmentsMember12041667000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember64846000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00232-000OtherBusinessReportableSegmentsMember13504000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember12120018000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4453000JPY
Net salesCurrentYTDDuration12115565000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00232-000ConstructionBusinessReportableSegmentsMember520550000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember-82182000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00232-000OtherBusinessReportableSegmentsMember4593000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember442961000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration442961000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第55期中（自　2024年4月1日　至　2024年9月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テノックス
Company name in english cover pageFilingDateInstantTENOX CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　若尾　直
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝五丁目25番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（3455）7758（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　谷山　敦之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝五丁目25番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（3455）7758（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　谷山　敦之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00232
Fund codeFilingDateInstant－
Security codeFilingDateInstant19050
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社テノックス
Filer name in englishFilingDateInstantTENOX CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCNS
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30

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