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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
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember867000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember73198000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember148000000JPY
Equity IFRSPrior1YearInstant73347000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5884000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember23000000JPY
Profit loss IFRSCurrentYTDDuration5908000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-23000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember0JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-83000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-83000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-19000000JPY
Other comprehensive income IFRSCurrentYTDDuration-103000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-23000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember0JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-83000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5801000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3000000JPY
Comprehensive income IFRSCurrentYTDDuration5804000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-7000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember10000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration10000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3916000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-7000000JPY
Dividends ss IFRSCurrentYTDDuration-3923000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember116000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration116000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember39000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration39000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-10000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember51000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration51000000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration－JPY
Changes in put options liabilities pertain to noncontrolling interests etc ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in put options liabilities pertain to noncontrolling interests etc ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember360000000JPY
Changes in put options liabilities pertain to noncontrolling interests etc ss IFRSCurrentYTDDuration360000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-230000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-125000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-355000000JPY

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