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Half-year report · Q2

5368.TEDINET S100UR63
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥389m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥725m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥407m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥723m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥471m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥701m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥318m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥975m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥471m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥318m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥471m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.4bnat 2024-09-30Cons.Assets
Total assets¥18.1bnat 2024-03-31Cons.Assets
Total assets¥17.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥420m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥760m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥18m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥447m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥443m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥275m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥500m
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥352m
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥889m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥465m
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥408m
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥783m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 498
ItemContextValueUnit
Work in processPrior1YearInstant376441000JPY
Work in processCurrentQuarterInstant400359000JPY
Raw materials and suppliesPrior1YearInstant135613000JPY
Raw materials and suppliesCurrentQuarterInstant120239000JPY
Other caPrior1YearInstant33887000JPY
Other caCurrentQuarterInstant61255000JPY
Current assetsPrior1YearInstant11878817000JPY
Current assetsCurrentQuarterInstant11247804000JPY
Buildings and structures netPrior1YearInstant1307313000JPY
Buildings and structures netCurrentQuarterInstant1297282000JPY
Machinery equipment and vehicles netPrior1YearInstant1133570000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1095529000JPY
LandPrior1YearInstant2721445000JPY
LandCurrentQuarterInstant2721445000JPY
Construction in progressPrior1YearInstant13413000JPY
Construction in progressCurrentQuarterInstant60859000JPY
Other net ppePrior1YearInstant72209000JPY
Other net ppeCurrentQuarterInstant69375000JPY
Property plant and equipmentPrior1YearInstant5247951000JPY
Property plant and equipmentCurrentQuarterInstant5244492000JPY
Intangible assetsPrior1YearInstant50525000JPY
Intangible assetsCurrentQuarterInstant128469000JPY
Other ioaPrior1YearInstant991383000JPY
Other ioaCurrentQuarterInstant847827000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51863000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51863000JPY
Investments and other assetsPrior1YearInstant939520000JPY
Investments and other assetsCurrentQuarterInstant795963000JPY
Noncurrent assetsPrior1YearInstant6237997000JPY
Noncurrent assetsCurrentQuarterInstant6168925000JPY
AssetsPrior1YearInstant18116814000JPY
AssetsCurrentQuarterInstant17416730000JPY
Notes and accounts payable tradePrior1YearInstant1045261000JPY
Notes and accounts payable tradeCurrentQuarterInstant874132000JPY
Accounts payable for construction contracts cnsPrior1YearInstant544547000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant403032000JPY
Contract liabilitiesPrior1YearInstant290152000JPY
Contract liabilitiesCurrentQuarterInstant323421000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant389640000JPY
Current portion of long term loans payableCurrentQuarterInstant343600000JPY
Income taxes payablePrior1YearInstant375955000JPY
Income taxes payableCurrentQuarterInstant155623000JPY
Provision for bonusesPrior1YearInstant335323000JPY
Provision for bonusesCurrentQuarterInstant303257000JPY
Provision for warranties for completed constructionPrior1YearInstant2800000JPY
Provision for warranties for completed constructionCurrentQuarterInstant2623000JPY
Provision for loss on construction contractsPrior1YearInstant5894000JPY
Provision for loss on construction contractsCurrentQuarterInstant11551000JPY

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