Half-year report · Q2
1942.TEDINET S100ULVZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥598.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥261.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥25.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥26.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥535.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥567.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥493.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥178.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥221.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥356.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥345.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥322.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥567m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-09-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥281.5bn |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥281.5bn |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥78m |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥303.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥286.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥33m |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥256.7bn |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥256.7bn |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥275.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥261.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1132000000 | JPY |
| Current assets | Prior1YearInstant | 352160000000 | JPY |
| Current assets | CurrentQuarterInstant | 319521000000 | JPY |
| Land | Prior1YearInstant | 66323000000 | JPY |
| Land | CurrentQuarterInstant | 66323000000 | JPY |
| Other net ppe | Prior1YearInstant | 61130000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 63058000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 127454000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 129382000000 | JPY |
| Intangible assets | Prior1YearInstant | 5306000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5697000000 | JPY |
| Investment securities | Prior1YearInstant | 72042000000 | JPY |
| Investment securities | CurrentQuarterInstant | 69349000000 | JPY |
| Other ioa | Prior1YearInstant | 12163000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13122000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1851000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1831000000 | JPY |
| Investments and other assets | Prior1YearInstant | 82353000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 80640000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 215115000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 215720000000 | JPY |
| Assets | Prior1YearInstant | 567275000000 | JPY |
| Assets | CurrentQuarterInstant | 535241000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 96223000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 67783000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16668000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7044000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12065000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7417000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 14467000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 16933000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 7769000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 5787000000 | JPY |
| Other provision cl | Prior1YearInstant | 1114000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 811000000 | JPY |
| Other cl | Prior1YearInstant | 44944000000 | JPY |
| Other cl | CurrentQuarterInstant | 44637000000 | JPY |
| Current liabilities | Prior1YearInstant | 193254000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 150416000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5185000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4868000000 | JPY |
| Other provision ncl | Prior1YearInstant | 289000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 206000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10859000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10788000000 | JPY |
| Other ncl | Prior1YearInstant | 11886000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12484000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28220000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28348000000 | JPY |
| Liabilities | Prior1YearInstant | 221475000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |