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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
Gross profit merchandise gpPrior1YTDDuration1317543000JPY
Gross profit merchandise gpCurrentYTDDuration1666923000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1445974000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration1164973000JPY
Gross profitPrior1YTDDuration2763518000JPY
Gross profitCurrentYTDDuration2831896000JPY
Selling general and administrative expensesPrior1YTDDuration2480828000JPY
Selling general and administrative expensesCurrentYTDDuration2757026000JPY
Operating incomePrior1YTDDuration282689000JPY
Operating incomeCurrentYTDDuration74870000JPY
Interest income noiPrior1YTDDuration1072000JPY
Interest income noiCurrentYTDDuration1698000JPY
Dividends income noiPrior1YTDDuration31330000JPY
Dividends income noiCurrentYTDDuration36333000JPY
Rent income noiPrior1YTDDuration15385000JPY
Rent income noiCurrentYTDDuration15101000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration6920000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration10296000JPY
Other noiPrior1YTDDuration8181000JPY
Other noiCurrentYTDDuration11621000JPY
Non operating incomePrior1YTDDuration62890000JPY
Non operating incomeCurrentYTDDuration75050000JPY
Interest expenses noePrior1YTDDuration2817000JPY
Interest expenses noeCurrentYTDDuration5254000JPY
Commission fee noePrior1YTDDuration13513000JPY
Commission fee noeCurrentYTDDuration3327000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration2773000JPY
Non operating expensesPrior1YTDDuration16331000JPY
Non operating expensesCurrentYTDDuration11355000JPY
Ordinary incomePrior1YTDDuration329248000JPY
Ordinary incomeCurrentYTDDuration138564000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration430000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration12385000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12816000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration239000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration490000JPY
Impairment loss elPrior1YTDDuration10699000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10699000JPY
Extraordinary lossCurrentYTDDuration730000JPY
Income before income taxesPrior1YTDDuration318548000JPY
Income before income taxesCurrentYTDDuration150649000JPY
Income taxes currentPrior1YTDDuration98927000JPY
Income taxes currentCurrentYTDDuration47750000JPY

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