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Half-year report · Q2

1921.TEDINET S100URTW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥16.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥16.8bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥33.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.6bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥14.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥13.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥113.3bnat 2024-09-30Cons.Assets
Total assets¥113.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥76.3bnat 2024-03-31Cons.Assets
Total assets¥76.3bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥66.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥24.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥73.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥73.9bnat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity¥51.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥51.4bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥46.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥610m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥610m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥332.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥42m
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥42m
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥637m
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥16.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥42m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥571m
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥772m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

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

All source rows · 508
ItemContextValueUnit
Current assetsPrior1YearInstant27367624000JPY
Current assetsCurrentQuarterInstant29872656000JPY
Buildings netPrior1YearInstant8729745000JPY
Buildings netCurrentQuarterInstant29368892000JPY
LandPrior1YearInstant7224046000JPY
LandCurrentQuarterInstant17541526000JPY
Other net ppePrior1YearInstant2062303000JPY
Other net ppeCurrentQuarterInstant2833919000JPY
Property plant and equipmentPrior1YearInstant18016096000JPY
Property plant and equipmentCurrentQuarterInstant49744339000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1111436000JPY
Other iaPrior1YearInstant171820000JPY
Other iaCurrentQuarterInstant142271000JPY
Intangible assetsPrior1YearInstant171820000JPY
Intangible assetsCurrentQuarterInstant1253707000JPY
Investment securitiesPrior1YearInstant30460432000JPY
Investment securitiesCurrentQuarterInstant31883292000JPY
Other ioaPrior1YearInstant294141000JPY
Other ioaCurrentQuarterInstant519935000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000JPY
Investments and other assetsPrior1YearInstant30754568000JPY
Investments and other assetsCurrentQuarterInstant32403223000JPY
Noncurrent assetsPrior1YearInstant48942485000JPY
Noncurrent assetsCurrentQuarterInstant83401270000JPY
AssetsPrior1YearInstant76310110000JPY
AssetsCurrentQuarterInstant113273927000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant2784222000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant3180410000JPY
Short term loans payablePrior1YearInstant6000000000JPY
Short term loans payableCurrentQuarterInstant6240000000JPY
Current portion of long term loans payablePrior1YearInstant1473500000JPY
Current portion of long term loans payableCurrentQuarterInstant1633834000JPY
Income taxes payablePrior1YearInstant440068000JPY
Income taxes payableCurrentQuarterInstant1085009000JPY
Contract liabilitiesPrior1YearInstant1456108000JPY
Contract liabilitiesCurrentQuarterInstant1974790000JPY
Provision clPrior1YearInstant555186000JPY
Provision clCurrentQuarterInstant608210000JPY
Other clPrior1YearInstant701533000JPY
Other clCurrentQuarterInstant784747000JPY
Current liabilitiesPrior1YearInstant13410618000JPY
Current liabilitiesCurrentQuarterInstant15507002000JPY
Long term loans payablePrior1YearInstant3751000000JPY
Long term loans payableCurrentQuarterInstant5979822000JPY
Deferred tax liabilitiesPrior1YearInstant5851552000JPY
Deferred tax liabilitiesCurrentQuarterInstant15352335000JPY
Provision nclPrior1YearInstant13593000JPY
Provision nclCurrentQuarterInstant107831000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-09-30pass rounding