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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
Basic earnings loss per share IFRSPrior1YTDDuration61.80
Basic earnings loss per share IFRSCurrentYTDDuration67.75
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration62.43
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration67.75
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.63
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration－
Diluted earnings loss per share IFRSPrior1YTDDuration61.64
Diluted earnings loss per share IFRSCurrentYTDDuration67.72
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration62.27
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration67.72
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-0.63
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration5380000000JPY
Profit loss IFRSCurrentYTDDuration5908000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration166000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-23000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration167000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-23000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration16000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-61000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-29000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-18000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-13000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-80000000JPY
Other comprehensive income IFRSPrior1YTDDuration154000000JPY
Other comprehensive income IFRSCurrentYTDDuration-103000000JPY
Comprehensive income IFRSPrior1YTDDuration5535000000JPY
Comprehensive income IFRSCurrentYTDDuration5804000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration5507000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5801000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration27000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration3000000JPY
Comprehensive income IFRSPrior1YTDDuration5535000000JPY
Comprehensive income IFRSCurrentYTDDuration5804000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4695000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember82570000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-13967000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-8269000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember67000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember617000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5351000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-11000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5351000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-11000000JPY

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