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Half-year report · Q2

3423.TEDINET S100UNCM
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥26.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥289m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥521m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥323m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥516m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥324m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥521m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥184m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥970m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥308m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥181m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥309m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥24.4bnat 2024-09-30Cons.Assets
Total assets¥26.4bnat 2024-03-31Cons.Assets
Total assets¥24.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥277m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥968m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥307m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥569m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥254m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥33m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥279m
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥283m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥332m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥332m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥39m
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥33m
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥291m
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥832m
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥832m
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥567m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥192m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥192m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥233m
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥451m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥284m
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥946m
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥946m
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥192m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥754m

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

All source rows · 538
ItemContextValueUnit
Provision for bonusesPrior1YearInstant181742000JPY
Provision for bonusesCurrentQuarterInstant217617000JPY
Asset retirement obligations clPrior1YearInstant59731000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for loss on construction contracts vesPrior1YearInstant－JPY
Provision for loss on construction contracts vesCurrentQuarterInstant1400000JPY
Other clPrior1YearInstant1403343000JPY
Other clCurrentQuarterInstant1003629000JPY
Current liabilitiesPrior1YearInstant9880003000JPY
Current liabilitiesCurrentQuarterInstant8673797000JPY
Long term loans payablePrior1YearInstant3922814000JPY
Long term loans payableCurrentQuarterInstant3312046000JPY
Provision for directors retirement benefitsPrior1YearInstant602040000JPY
Provision for directors retirement benefitsCurrentQuarterInstant602887000JPY
Net defined benefit liabilityPrior1YearInstant458895000JPY
Net defined benefit liabilityCurrentQuarterInstant470536000JPY
Asset retirement obligations nclPrior1YearInstant242374000JPY
Asset retirement obligations nclCurrentQuarterInstant242753000JPY
Other nclPrior1YearInstant301878000JPY
Other nclCurrentQuarterInstant280196000JPY
Noncurrent liabilitiesPrior1YearInstant5528002000JPY
Noncurrent liabilitiesCurrentQuarterInstant4908418000JPY
LiabilitiesPrior1YearInstant15408005000JPY
LiabilitiesCurrentQuarterInstant13582215000JPY
Capital stockPrior1YearInstant1228057000JPY
Capital stockCurrentQuarterInstant1228057000JPY
Capital surplusPrior1YearInstant1026676000JPY
Capital surplusCurrentQuarterInstant1026676000JPY
Retained earningsPrior1YearInstant8835867000JPY
Retained earningsCurrentQuarterInstant8627378000JPY
Treasury stockPrior1YearInstant-192656000JPY
Treasury stockCurrentQuarterInstant-192656000JPY
Shareholders equityPrior1YearInstant10897945000JPY
Shareholders equityCurrentQuarterInstant10689456000JPY
Valuation difference on available for sale securitiesPrior1YearInstant99673000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant101339000JPY
Deferred gains or losses on hedgesPrior1YearInstant29000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-12657000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11294000JPY
Valuation and translation adjustmentsPrior1YearInstant87045000JPY
Valuation and translation adjustmentsCurrentQuarterInstant90045000JPY
Non controlling interestsPrior1YearInstant39862000JPY
Non controlling interestsCurrentQuarterInstant36462000JPY
Net assetsPrior1YearInstant11024853000JPY
Net assetsCurrentQuarterInstant10815964000JPY
Liabilities and net assetsPrior1YearInstant26432859000JPY
Liabilities and net assetsCurrentQuarterInstant24398180000JPY
Net salesPrior1YTDDuration12395083000JPY
Net salesCurrentYTDDuration11853144000JPY

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