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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -70000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -737000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -833000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 91000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 99000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 30472000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 59498000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -7132000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -1230000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18835000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -28439000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 6402000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 2465000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1287000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1471000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 26801000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 58490000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 737000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 833000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -91000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -99000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4679000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -12710000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22769000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 46514000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -200000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 350000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5049000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6000000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 387000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 56000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 606000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -750000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1120000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 658000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 850000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1032000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1528000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5385000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7397000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -9735000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -697000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -205000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3473000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4905000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -562000000 | 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 |