Half-year report · Q2
1951.TEDINET S100UN8F
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥273.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥614.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥265.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥551.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥591.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥548.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥233.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥272.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥319.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥312.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.14 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.73 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.52 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥85.4bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85.4bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥112.0bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥112.0bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.2bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.2bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥247m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥273.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥273.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥83.5bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥83.5bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.9bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.9bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥265.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥265.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1413 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 19989000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0959 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9685000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0465 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 9024000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5597000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4593000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4365000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4163000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3668000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3365000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant | 93890000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5282800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 207694700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2076947 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 647338 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 213624838 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2076947 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5282800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5282800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0247 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5282800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5282800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0247 | |
| Cash and deposits | Prior1YearInstant | 48249000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 38710000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 235633000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 176533000000 | JPY |
| Short term investment securities | Prior1YearInstant | 0 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 53421000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 69921000000 | JPY |
| Other ca | Prior1YearInstant | 10637000000 | JPY |
| Other ca | CurrentQuarterInstant | 11284000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -95000000 | 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 rounding |
| 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 |