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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
Non operating expensesCurrentYTDDuration283000000JPY
Ordinary incomePrior1YTDDuration16652000000JPY
Ordinary incomeCurrentYTDDuration26144000000JPY
Gain on sales of investment securities eiPrior1YTDDuration110000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration88000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration199000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration79000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration215000000JPY
Other elPrior1YTDDuration31000000JPY
Other elCurrentYTDDuration41000000JPY
Extraordinary lossPrior1YTDDuration110000000JPY
Extraordinary lossCurrentYTDDuration256000000JPY
Income before income taxesPrior1YTDDuration16741000000JPY
Income before income taxesCurrentYTDDuration25887000000JPY
Income taxesPrior1YTDDuration5462000000JPY
Income taxesCurrentYTDDuration8274000000JPY
Profit lossPrior1YTDDuration11278000000JPY
Profit lossCurrentYTDDuration17613000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration175000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration350000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11103000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17263000000JPY
Profit lossPrior1YTDDuration11278000000JPY
Profit lossCurrentYTDDuration17613000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5854000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1878000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration33000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-111000000JPY
Other comprehensive incomePrior1YTDDuration5857000000JPY
Other comprehensive incomeCurrentYTDDuration-1974000000JPY
Comprehensive incomePrior1YTDDuration17136000000JPY
Comprehensive incomeCurrentYTDDuration15639000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16922000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15302000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration213000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration336000000JPY
Income before income taxesPrior1YTDDuration16741000000JPY
Income before income taxesCurrentYTDDuration25887000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4255000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4616000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-78000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-49000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-2029000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-1981000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1060000000JPY

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