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Half-year report · Q2

4956.TEDINET S100UPQA
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥65.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥133.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥65.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥134.3bnat 2024-09-30Cons.Assets
Total assets¥140.8bnat 2024-03-31Cons.Assets
Total assets¥136.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥56.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥85.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥84.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥80.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥26.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥73m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥540m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥540m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14m
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue2024-04-01 → 2024-09-30¥36.5bn
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue external2024-04-01 → 2024-09-30¥36.4bn
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E02686-000Bondreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥18.4bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.3bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥126m
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥707m
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥277m
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥704m
—segment totalrevenue2024-04-01 → 2024-09-30¥66.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥65.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥504m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥66.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥65.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥540m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥58m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥333m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥333m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue2023-04-01 → 2023-09-30¥35.5bn
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.4bn
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E02686-000Bondreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.6bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥141m
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥629m
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥65.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥65.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥295m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥65.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥65.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥333m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn

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

All source rows · 529
ItemContextValueUnit
Capital stockPrior1YearInstant4603000000JPY
Capital stockCurrentQuarterInstant4603000000JPY
Capital surplusPrior1YearInstant4422000000JPY
Capital surplusCurrentQuarterInstant6041000000JPY
Retained earningsPrior1YearInstant67314000000JPY
Retained earningsCurrentQuarterInstant69390000000JPY
Treasury stockPrior1YearInstant-4604000000JPY
Treasury stockCurrentQuarterInstant-2607000000JPY
Shareholders equityPrior1YearInstant71735000000JPY
Shareholders equityCurrentQuarterInstant77429000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4687000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4312000000JPY
Foreign currency translation adjustmentPrior1YearInstant650000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant999000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2597000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2484000000JPY
Valuation and translation adjustmentsPrior1YearInstant7934000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7796000000JPY
Non controlling interestsPrior1YearInstant5014000000JPY
Non controlling interestsCurrentQuarterInstant410000000JPY
Net assetsPrior1YearInstant84685000000JPY
Net assetsCurrentQuarterInstant85636000000JPY
Liabilities and net assetsPrior1YearInstant140850000000JPY
Liabilities and net assetsCurrentQuarterInstant134329000000JPY
Net salesPrior1YTDDuration65317000000JPY
Net salesCurrentYTDDuration65774000000JPY
Cost of salesPrior1YTDDuration52350000000JPY
Cost of salesCurrentYTDDuration52728000000JPY
Gross profitPrior1YTDDuration12966000000JPY
Gross profitCurrentYTDDuration13046000000JPY
Selling general and administrative expensesPrior1YTDDuration8026000000JPY
Selling general and administrative expensesCurrentYTDDuration8159000000JPY
Operating incomePrior1YTDDuration4939000000JPY
Operating incomeCurrentYTDDuration4886000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration132000000JPY
Dividends income noiCurrentYTDDuration157000000JPY
Foreign exchange gains noiPrior1YTDDuration106000000JPY
Foreign exchange gains noiCurrentYTDDuration5000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration19000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration84000000JPY
Other noiCurrentYTDDuration120000000JPY
Non operating incomePrior1YTDDuration350000000JPY
Non operating incomeCurrentYTDDuration312000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Depreciation noePrior1YTDDuration25000000JPY
Depreciation noeCurrentYTDDuration13000000JPY

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
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