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Half-year report · Q2

3420.TEDINET S100URYC
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥25.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥75m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥283m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥139m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥329m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥151m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥319m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥95m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥215m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥95m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥215m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥28.1bnat 2024-09-30Cons.Assets
Total assets¥29.6bnat 2024-03-31Cons.Assets
Total assets¥27.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥733m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥264m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥508m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥866m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥372m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥131m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.932024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥460m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥460m
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥121m
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥459m
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥229m
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥48,000
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥246m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥460m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥139m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥402m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥402m
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥216m
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥72m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥402m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥329m

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

All source rows · 516
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant72105000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant242769000JPY
Provision for bonusesPrior1YearInstant180656000JPY
Provision for bonusesCurrentQuarterInstant254033000JPY
Other clPrior1YearInstant1071403000JPY
Other clCurrentQuarterInstant1028832000JPY
Current liabilitiesPrior1YearInstant8675520000JPY
Current liabilitiesCurrentQuarterInstant7364472000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant200000000JPY
Deferred tax liabilitiesPrior1YearInstant223049000JPY
Deferred tax liabilitiesCurrentQuarterInstant222534000JPY
Other nclPrior1YearInstant3532000JPY
Other nclCurrentQuarterInstant9682000JPY
Noncurrent liabilitiesPrior1YearInstant326581000JPY
Noncurrent liabilitiesCurrentQuarterInstant432217000JPY
LiabilitiesPrior1YearInstant9002101000JPY
LiabilitiesCurrentQuarterInstant7796690000JPY
Capital stockPrior1YearInstant565295000JPY
Capital stockCurrentQuarterInstant565295000JPY
Capital surplusPrior1YearInstant376857000JPY
Capital surplusCurrentQuarterInstant376857000JPY
Retained earningsPrior1YearInstant18881858000JPY
Retained earningsCurrentQuarterInstant18535426000JPY
Treasury stockPrior1YearInstant-25537000JPY
Treasury stockCurrentQuarterInstant-25537000JPY
Shareholders equityPrior1YearInstant19798472000JPY
Shareholders equityCurrentQuarterInstant19452040000JPY
Valuation difference on available for sale securitiesPrior1YearInstant683858000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant678284000JPY
Remeasurements of defined benefit plansPrior1YearInstant134102000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant123903000JPY
Valuation and translation adjustmentsPrior1YearInstant817961000JPY
Valuation and translation adjustmentsCurrentQuarterInstant802188000JPY
Net assetsPrior1YearInstant20616433000JPY
Net assetsCurrentQuarterInstant20254228000JPY
Liabilities and net assetsPrior1YearInstant29618535000JPY
Liabilities and net assetsCurrentQuarterInstant28050919000JPY
Net sales of goods rev oaPrior1YTDDuration5024171000JPY
Net sales of goods rev oaCurrentYTDDuration5559476000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration5831510000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration6116542000JPY
Net salesPrior1YTDDuration10855682000JPY
Net salesCurrentYTDDuration11676018000JPY
Cost of goods soldPrior1YTDDuration3706627000JPY
Cost of goods soldCurrentYTDDuration3892553000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration4385535000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration4951568000JPY
Cost of salesPrior1YTDDuration8092163000JPY
Cost of salesCurrentYTDDuration8844121000JPY

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 rounding
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