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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
MetricValuePeriodScopeSource row
Revenue¥286.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥598.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥261.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥25.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥15.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥26.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥42.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥25.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥16.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥17.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥17.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥11.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥535.2bnat 2024-09-30Cons.Assets
Total assets¥567.3bnat 2024-03-31Cons.Assets
Total assets¥493.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥178.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥221.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥356.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥345.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥322.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥80.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥66.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥86.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥46.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥567m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.82023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥21.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥16.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥16.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥281.5bn
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥281.5bn
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥78m
jpcrp040300-q2r_E00074-000Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥303.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥286.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥18.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥13.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥13.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥256.7bn
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥256.7bn
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E00074-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥275.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥261.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥15.8bn

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

All source rows · 463
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant178765000000JPY
Capital stockPrior1YearInstant10264000000JPY
Capital stockCurrentQuarterInstant10264000000JPY
Capital surplusPrior1YearInstant6395000000JPY
Capital surplusCurrentQuarterInstant6418000000JPY
Retained earningsPrior1YearInstant294174000000JPY
Retained earningsCurrentQuarterInstant306532000000JPY
Treasury stockPrior1YearInstant-521000000JPY
Treasury stockCurrentQuarterInstant-510000000JPY
Shareholders equityPrior1YearInstant310313000000JPY
Shareholders equityCurrentQuarterInstant322705000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29201000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27333000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-100000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-85000000JPY
Revaluation reserve for landPrior1YearInstant-6187000000JPY
Revaluation reserve for landCurrentQuarterInstant-6187000000JPY
Remeasurements of defined benefit plansPrior1YearInstant714000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant606000000JPY
Valuation and translation adjustmentsPrior1YearInstant23628000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21667000000JPY
Non controlling interestsPrior1YearInstant11858000000JPY
Non controlling interestsCurrentQuarterInstant12102000000JPY
Net assetsPrior1YearInstant345800000000JPY
Net assetsCurrentQuarterInstant356475000000JPY
Liabilities and net assetsPrior1YearInstant567275000000JPY
Liabilities and net assetsCurrentQuarterInstant535241000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration261821000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration286740000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration233162000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration246936000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration28658000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration39804000000JPY
Selling general and administrative expensesPrior1YTDDuration12913000000JPY
Selling general and administrative expensesCurrentYTDDuration14376000000JPY
Operating incomePrior1YTDDuration15745000000JPY
Operating incomeCurrentYTDDuration25427000000JPY
Dividends income noiPrior1YTDDuration727000000JPY
Dividends income noiCurrentYTDDuration814000000JPY
Other noiPrior1YTDDuration354000000JPY
Other noiCurrentYTDDuration186000000JPY
Non operating incomePrior1YTDDuration1081000000JPY
Non operating incomeCurrentYTDDuration1000000000JPY
Interest expenses noePrior1YTDDuration91000000JPY
Interest expenses noeCurrentYTDDuration99000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration117000000JPY
Other noePrior1YTDDuration83000000JPY
Other noeCurrentYTDDuration67000000JPY
Non operating expensesPrior1YTDDuration174000000JPY

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