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Half-year report · Q2

2154.TEDINET S100V7NH
Period2024-07-01 → 2024-12-31
Filed2025-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥101.0bn2024-07-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥173.2bn2023-07-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥85.1bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Operating income¥9.0bn2024-07-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥7.9bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥8.9bn2024-07-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥14.6bn2023-07-01 → 2024-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.9bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥5.9bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.8bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.4bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.9bn2024-07-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥5.4bn2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥123.3bnat 2024-12-31Cons.Assets IFRS
Total assets¥116.6bnat 2024-06-30Cons.Assets IFRS
Total assets¥104.4bnat 2023-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥47.8bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥43.2bnat 2024-06-30Cons.Liabilities IFRS
Net assets / equity¥75.5bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥73.3bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥68.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥65.0bnat 2023-06-30dCons.Equity IFRS
Equity (owners)¥75.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥73.2bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.5bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.1bnat 2023-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.2bn2023-07-01 → 2024-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.2bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.0bn2023-07-01 → 2024-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥659m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.9bn2023-07-01 → 2024-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥67.752024-07-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥135.762023-07-01 → 2024-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.82023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥67.722024-07-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥135.522023-07-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.642023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio61.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.8%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥912m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥628m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥121m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥736m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥736m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥1.7bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentrevenue2024-07-01 → 2024-12-31¥27.5bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentrevenue external2024-07-01 → 2024-12-31¥27.5bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentsegment profit2024-07-01 → 2024-12-31¥3.9bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue2024-07-01 → 2024-12-31¥50.4bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue external2024-07-01 → 2024-12-31¥50.4bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥11m
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentsegment profit2024-07-01 → 2024-12-31¥6.2bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue2024-07-01 → 2024-12-31¥22.3bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue external2024-07-01 → 2024-12-31¥22.2bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥96m
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentsegment profit2024-07-01 → 2024-12-31¥528m
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentrevenue2024-07-01 → 2024-12-31¥101.0bn
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentrevenue external2024-07-01 → 2024-12-31¥101.0bn
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentsegment profit2024-07-01 → 2024-12-31¥9.1bn
—segment totalrevenue2024-07-01 → 2024-12-31¥100.2bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥100.1bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥107m
—segment totalsegment profit2024-07-01 → 2024-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥101.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥736m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥759m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥493m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥98m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥606m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥606m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥865m
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentrevenue2023-07-01 → 2023-12-31−¥5.4bn
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentrevenue external2023-07-01 → 2023-12-31−¥5.4bn
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentsegment profit2023-07-01 → 2023-12-31−¥232m
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentrevenue2023-07-01 → 2023-12-31¥21.5bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentrevenue external2023-07-01 → 2023-12-31¥21.5bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentsegment profit2023-07-01 → 2023-12-31¥3.4bn
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue2023-07-01 → 2023-12-31¥5.4bn
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.4bn
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentsegment profit2023-07-01 → 2023-12-31¥137m
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue2023-07-01 → 2023-12-31¥44.0bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue external2023-07-01 → 2023-12-31¥44.0bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥17m
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentsegment profit2023-07-01 → 2023-12-31¥5.0bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue2023-07-01 → 2023-12-31¥18.9bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue external2023-07-01 → 2023-12-31¥18.8bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥91m
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentsegment profit2023-07-01 → 2023-12-31¥439m
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentrevenue2023-07-01 → 2023-12-31¥90.5bn
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentrevenue external2023-07-01 → 2023-12-31¥90.5bn
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentsegment profit2023-07-01 → 2023-12-31¥8.2bn
—segment totalrevenue2023-07-01 → 2023-12-31¥89.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥89.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥112m
—segment totalsegment profit2023-07-01 → 2023-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥91.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥90.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥606m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥9.1bn

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

All source rows · 773
ItemContextValueUnit
Right of use assets IFRSPrior1YearInstant3084000000JPY
Right of use assets IFRSCurrentQuarterInstant2789000000JPY
Goodwill IFRSPrior1YearInstant51075000000JPY
Goodwill IFRSCurrentQuarterInstant58304000000JPY
Intangible assets IFRSPrior1YearInstant1292000000JPY
Intangible assets IFRSCurrentQuarterInstant1301000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1357000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1373000000JPY
Other financial assets nca IFRSPrior1YearInstant3199000000JPY
Other financial assets nca IFRSCurrentQuarterInstant3683000000JPY
Deferred tax assets IFRSPrior1YearInstant3321000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3051000000JPY
Other non current assets nca IFRSPrior1YearInstant724000000JPY
Other non current assets nca IFRSCurrentQuarterInstant828000000JPY
Non current assets IFRSPrior1YearInstant65785000000JPY
Non current assets IFRSCurrentQuarterInstant73225000000JPY
Assets IFRSPrior1YearInstant116566000000JPY
Assets IFRSCurrentQuarterInstant123299000000JPY
Trade and other payables cl IFRSPrior1YearInstant2786000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2244000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant1606000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant6261000000JPY
Accrued labor expenses cl IFRSPrior1YearInstant16217000000JPY
Accrued labor expenses cl IFRSCurrentQuarterInstant15073000000JPY
Income taxes payable cl IFRSPrior1YearInstant3228000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2646000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5317000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant6407000000JPY
Provisions cl IFRSPrior1YearInstant38000000JPY
Provisions cl IFRSCurrentQuarterInstant1000000JPY
Other current liabilities cl IFRSPrior1YearInstant9525000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant10571000000JPY
Total current liabilities IFRSPrior1YearInstant38720000000JPY
Total current liabilities IFRSCurrentQuarterInstant43207000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant30000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant－JPY
Other financial liabilities ncl IFRSPrior1YearInstant2401000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2417000000JPY
Provisions ncl IFRSPrior1YearInstant591000000JPY
Provisions ncl IFRSCurrentQuarterInstant617000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1474000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1606000000JPY
Non current labilities IFRSPrior1YearInstant4497000000JPY
Non current labilities IFRSCurrentQuarterInstant4641000000JPY
Liabilities IFRSPrior1YearInstant43218000000JPY
Liabilities IFRSCurrentQuarterInstant47849000000JPY
Share capital IFRSPrior1YearInstant4795000000JPY
Share capital IFRSCurrentQuarterInstant4804000000JPY
Capital surplus IFRSPrior1YearInstant82716000000JPY
Capital surplus IFRSCurrentQuarterInstant82569000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass