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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
Notes payable facilitiesPrior1YearInstant55807000JPY
Notes payable facilitiesCurrentQuarterInstant42511000JPY
Other clPrior1YearInstant411440000JPY
Other clCurrentQuarterInstant433870000JPY
Current liabilitiesPrior1YearInstant3506824000JPY
Current liabilitiesCurrentQuarterInstant2993624000JPY
Long term loans payablePrior1YearInstant528750000JPY
Long term loans payableCurrentQuarterInstant490000000JPY
Provision for directors retirement benefitsPrior1YearInstant182795000JPY
Provision for directors retirement benefitsCurrentQuarterInstant157419000JPY
Provision for compensation for health damage from asbestos nclPrior1YearInstant117783000JPY
Provision for compensation for health damage from asbestos nclCurrentQuarterInstant117783000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant24942000JPY
Other nclPrior1YearInstant449848000JPY
Other nclCurrentQuarterInstant450929000JPY
Noncurrent liabilitiesPrior1YearInstant1279176000JPY
Noncurrent liabilitiesCurrentQuarterInstant1241074000JPY
LiabilitiesPrior1YearInstant4786000000JPY
LiabilitiesCurrentQuarterInstant4234699000JPY
Capital stockPrior1YearInstant1200247000JPY
Capital stockCurrentQuarterInstant1200247000JPY
Capital surplusPrior1YearInstant943547000JPY
Capital surplusCurrentQuarterInstant946696000JPY
Retained earningsPrior1YearInstant10169137000JPY
Retained earningsCurrentQuarterInstant10140534000JPY
Treasury stockPrior1YearInstant-38470000JPY
Treasury stockCurrentQuarterInstant-76548000JPY
Shareholders equityPrior1YearInstant12274462000JPY
Shareholders equityCurrentQuarterInstant12210930000JPY
Revaluation reserve for landPrior1YearInstant789081000JPY
Revaluation reserve for landCurrentQuarterInstant789081000JPY
Valuation difference on available for sale securitiesPrior1YearInstant304812000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant217479000JPY
Foreign currency translation adjustmentPrior1YearInstant-37543000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-35460000JPY
Valuation and translation adjustmentsPrior1YearInstant1056351000JPY
Valuation and translation adjustmentsCurrentQuarterInstant971100000JPY
Net assetsPrior1YearInstant13330814000JPY
Net assetsCurrentQuarterInstant13182031000JPY
Liabilities and net assetsPrior1YearInstant18116814000JPY
Liabilities and net assetsCurrentQuarterInstant17416730000JPY
Net salesPrior1YTDDuration6179214000JPY
Net salesCurrentYTDDuration5674262000JPY
Cost of salesPrior1YTDDuration4419951000JPY
Cost of salesCurrentYTDDuration4152258000JPY
Gross profitPrior1YTDDuration1759263000JPY
Gross profitCurrentYTDDuration1522004000JPY
Selling general and administrative expensesPrior1YTDDuration1033970000JPY
Selling general and administrative expensesCurrentYTDDuration1132848000JPY

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