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Half-year report · Q2

3199.TEDINET S100UQHK
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥65.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥128.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥62.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥766m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥766m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥83.3bnat 2024-09-30Cons.Assets
Total assets¥79.3bnat 2024-03-31Cons.Assets
Total assets¥78.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥56.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥22.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥434m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-09-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥776m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥671m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥46m
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥21.5bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.5bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E31104-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥774m
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue2024-04-01 → 2024-09-30¥39.6bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.5bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E31104-000Retailreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E31104-000Tradingreportable segmentsegment profit2024-04-01 → 2024-09-30¥372m
—segment totalrevenue2024-04-01 → 2024-09-30¥64.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥64.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥104m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥65.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥65.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥811m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥759m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E31104-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue2023-04-01 → 2023-09-30¥39.6bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.5bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E31104-000Retailreportable segmentsegment profit2023-04-01 → 2023-09-30¥559m
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E31104-000Tradingreportable segmentsegment profit2023-04-01 → 2023-09-30¥611m
—segment totalrevenue2023-04-01 → 2023-09-30¥61.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥61.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥111m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥62.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥62.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

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

All source rows · 527
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant2523000000JPY
Net defined benefit liabilityCurrentQuarterInstant2586000000JPY
Asset retirement obligations nclPrior1YearInstant1960000000JPY
Asset retirement obligations nclCurrentQuarterInstant2243000000JPY
Other nclPrior1YearInstant1238000000JPY
Other nclCurrentQuarterInstant1383000000JPY
Noncurrent liabilitiesPrior1YearInstant19162000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20326000000JPY
LiabilitiesPrior1YearInstant56481000000JPY
LiabilitiesCurrentQuarterInstant59951000000JPY
Capital stockPrior1YearInstant1076000000JPY
Capital stockCurrentQuarterInstant1101000000JPY
Capital surplusPrior1YearInstant681000000JPY
Capital surplusCurrentQuarterInstant706000000JPY
Retained earningsPrior1YearInstant19952000000JPY
Retained earningsCurrentQuarterInstant20737000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant21709000000JPY
Shareholders equityCurrentQuarterInstant22544000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1002000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant784000000JPY
Deferred gains or losses on hedgesPrior1YearInstant14000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Remeasurements of defined benefit plansPrior1YearInstant62000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant60000000JPY
Valuation and translation adjustmentsPrior1YearInstant1079000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant845000000JPY
Net assetsPrior1YearInstant22789000000JPY
Net assetsCurrentQuarterInstant23389000000JPY
Liabilities and net assetsPrior1YearInstant79270000000JPY
Liabilities and net assetsCurrentQuarterInstant83341000000JPY
Net salesPrior1YTDDuration61978000000JPY
Net salesCurrentYTDDuration65270000000JPY
Cost of salesPrior1YTDDuration48503000000JPY
Cost of salesCurrentYTDDuration51263000000JPY
Gross profitPrior1YTDDuration13475000000JPY
Gross profitCurrentYTDDuration14007000000JPY
Selling general and administrative expensesPrior1YTDDuration12442000000JPY
Selling general and administrative expensesCurrentYTDDuration12252000000JPY
Operating incomePrior1YTDDuration1032000000JPY
Operating incomeCurrentYTDDuration1755000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration34000000JPY
Compensation income noiPrior1YTDDuration33000000JPY
Compensation income noiCurrentYTDDuration37000000JPY
Gain on investments in capital noiPrior1YTDDuration79000000JPY
Gain on investments in capital noiCurrentYTDDuration5000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass