Half-year report · Q2
5911.TEDINET S100UOWG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥164.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥202.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥210.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥192.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥279m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥972m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥443m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-09-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥949m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥282m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥282m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥155m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥72.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥72.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥911m |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.0bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.0bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥197m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥82.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥82.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 15143000000 | JPY |
| Land | CurrentQuarterInstant | 15143000000 | JPY |
| Other net ppe | Prior1YearInstant | 23686000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23716000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38830000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38860000000 | JPY |
| Intangible assets | Prior1YearInstant | 3335000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3423000000 | JPY |
| Investment securities | Prior1YearInstant | 14867000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11751000000 | JPY |
| Other ioa | Prior1YearInstant | 7556000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7724000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22424000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19455000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64590000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61739000000 | JPY |
| Assets | Prior1YearInstant | 210846000000 | JPY |
| Assets | CurrentQuarterInstant | 202294000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 22030000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 18357000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 3100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3204000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1883000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2445000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2889000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 3861000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 3718000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2735000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2810000000 | JPY |
| Other provision cl | Prior1YearInstant | 194000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 208000000 | JPY |
| Other cl | Prior1YearInstant | 3823000000 | JPY |
| Other cl | CurrentQuarterInstant | 3024000000 | JPY |
| Current liabilities | Prior1YearInstant | 38297000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44393000000 | JPY |
| Bonds payable | Prior1YearInstant | 4100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 24400000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16000000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 30000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 38000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 336000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 402000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12583000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12718000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |