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Half-year report · Q2

5915.TEDINET S100UQS9
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥55.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥29m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥83m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥60m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥179m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥70m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥168m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥147m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥625m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥147m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥79m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥72.7bnat 2024-09-30Cons.Assets
Total assets¥76.8bnat 2024-03-31Cons.Assets
Total assets¥65.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥43.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥31.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥33.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥146m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥286m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥166m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥283m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-31.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥74m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥963m
jpcrp040300-q2r_E01362-000Bridgereportable segmentrevenue2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E01362-000Bridgereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E01362-000Bridgereportable segmentsegment profit2024-04-01 → 2024-09-30¥876m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥205m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥203m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥161m
jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥199m
jpcrp040300-q2r_E01362-000Steel Framereportable segmentrevenue2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E01362-000Steel Framereportable segmentrevenue external2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E01362-000Steel Framereportable segmentsegment profit2024-04-01 → 2024-09-30¥156m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment profit2024-04-01 → 2024-09-30¥995m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥993m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥74m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥737m
jpcrp040300-q2r_E01362-000Bridgereportable segmentrevenue2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E01362-000Bridgereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E01362-000Bridgereportable segmentsegment profit2023-04-01 → 2023-09-30¥920m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥205m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥126m
jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥126m
jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥108m
jpcrp040300-q2r_E01362-000Steel Framereportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E01362-000Steel Framereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E01362-000Steel Framereportable segmentsegment profit2023-04-01 → 2023-09-30−¥322m
—segment totalrevenue2023-04-01 → 2023-09-30¥27.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥27.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥652m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥654m

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

All source rows · 556
ItemContextValueUnit
Current liabilitiesPrior1YearInstant25874000000JPY
Current liabilitiesCurrentQuarterInstant25189000000JPY
Bonds payablePrior1YearInstant4650000000JPY
Bonds payableCurrentQuarterInstant3750000000JPY
Long term loans payablePrior1YearInstant6984000000JPY
Long term loans payableCurrentQuarterInstant6492000000JPY
Deferred tax liabilitiesPrior1YearInstant2896000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2694000000JPY
Net defined benefit liabilityPrior1YearInstant2276000000JPY
Net defined benefit liabilityCurrentQuarterInstant2270000000JPY
Other nclPrior1YearInstant1077000000JPY
Other nclCurrentQuarterInstant982000000JPY
Noncurrent liabilitiesPrior1YearInstant17883000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16190000000JPY
LiabilitiesPrior1YearInstant43758000000JPY
LiabilitiesCurrentQuarterInstant41380000000JPY
Capital stockPrior1YearInstant6619000000JPY
Capital stockCurrentQuarterInstant6619000000JPY
Capital surplusPrior1YearInstant8205000000JPY
Capital surplusCurrentQuarterInstant7779000000JPY
Retained earningsPrior1YearInstant12988000000JPY
Retained earningsCurrentQuarterInstant12663000000JPY
Treasury stockPrior1YearInstant-690000000JPY
Treasury stockCurrentQuarterInstant-677000000JPY
Shareholders equityPrior1YearInstant27123000000JPY
Shareholders equityCurrentQuarterInstant26385000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5293000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4852000000JPY
Remeasurements of defined benefit plansPrior1YearInstant114000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant101000000JPY
Valuation and translation adjustmentsPrior1YearInstant5407000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4953000000JPY
Non controlling interestsPrior1YearInstant543000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant33074000000JPY
Net assetsCurrentQuarterInstant31339000000JPY
Liabilities and net assetsPrior1YearInstant76832000000JPY
Liabilities and net assetsCurrentQuarterInstant72719000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration27540000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration21620000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration25920000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration19661000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1620000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration1959000000JPY
Selling general and administrative expensesPrior1YTDDuration1704000000JPY
Selling general and administrative expensesCurrentYTDDuration1929000000JPY
Operating incomePrior1YTDDuration-83000000JPY
Operating incomeCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration123000000JPY
Dividends income noiCurrentYTDDuration162000000JPY

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