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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
Operating incomePrior1YTDDuration1342728000JPY
Operating incomeCurrentYTDDuration1841106000JPY
Interest income noiPrior1YTDDuration262000JPY
Interest income noiCurrentYTDDuration1353000JPY
Dividends income noiPrior1YTDDuration364055000JPY
Dividends income noiCurrentYTDDuration430507000JPY
Equity in earnings of affiliates noiPrior1YTDDuration124761000JPY
Equity in earnings of affiliates noiCurrentYTDDuration21661000JPY
Other noiPrior1YTDDuration9592000JPY
Other noiCurrentYTDDuration9974000JPY
Non operating incomePrior1YTDDuration498671000JPY
Non operating incomeCurrentYTDDuration463497000JPY
Interest expenses noePrior1YTDDuration25021000JPY
Interest expenses noeCurrentYTDDuration61171000JPY
Other noePrior1YTDDuration132000JPY
Other noeCurrentYTDDuration2274000JPY
Non operating expensesPrior1YTDDuration25154000JPY
Non operating expensesCurrentYTDDuration63445000JPY
Ordinary incomePrior1YTDDuration1816245000JPY
Ordinary incomeCurrentYTDDuration2241158000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration773690000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration6074263000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration5247009000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12094964000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6785000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20541000JPY
Extraordinary lossPrior1YTDDuration6785000JPY
Extraordinary lossCurrentYTDDuration20541000JPY
Income before income taxesPrior1YTDDuration1809460000JPY
Income before income taxesCurrentYTDDuration14315581000JPY
Income taxes currentPrior1YTDDuration554388000JPY
Income taxes currentCurrentYTDDuration1029588000JPY
Income taxes deferredPrior1YTDDuration-122299000JPY
Income taxes deferredCurrentYTDDuration-182971000JPY
Income taxesPrior1YTDDuration432089000JPY
Income taxesCurrentYTDDuration846616000JPY
Profit lossPrior1YTDDuration1377370000JPY
Profit lossCurrentYTDDuration13468964000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20501000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1377370000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13448462000JPY
Profit lossPrior1YTDDuration1377370000JPY
Profit lossCurrentYTDDuration13468964000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3374807000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1025364000JPY

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