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← Tsukishima Holdings

Half-year report · Q2

6332.TEDINET S100UNJB
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥53.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥124.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥38.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥02023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥717m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥921m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥911m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥178.0bnat 2024-09-30Cons.Assets
Total assets¥208.0bnat 2024-03-31Cons.Assets
Total assets¥144.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥72.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥102.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥105.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥105.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥86.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥30.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥309m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.1bn2024-04-01 → 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−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥662m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥474m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥19.6bn
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.4bn
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥263m
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥329m
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥33.3bn
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.2bn
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥299m
—segment totalrevenue2024-04-01 → 2024-09-30¥52.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥52.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥300m
—segment totalsegment profit2024-04-01 → 2024-09-30¥628m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥55.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥119m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.9bn
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.8bn
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥495m
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥614m
—segment totalrevenue2023-04-01 → 2023-09-30¥37.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥37.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥45m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥40.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥0

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

All source rows · 566
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant1260000000JPY
Contract liabilitiesPrior1YearInstant6667000000JPY
Contract liabilitiesCurrentQuarterInstant10905000000JPY
Provision for bonusesPrior1YearInstant3320000000JPY
Provision for bonusesCurrentQuarterInstant2632000000JPY
Provision for warranties for completed constructionPrior1YearInstant971000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1222000000JPY
Provision for loss on construction contractsPrior1YearInstant925000000JPY
Provision for loss on construction contractsCurrentQuarterInstant946000000JPY
Provision for share based payments clPrior1YearInstant－JPY
Provision for share based payments clCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant9165000000JPY
Other clCurrentQuarterInstant4955000000JPY
Current liabilitiesPrior1YearInstant67442000000JPY
Current liabilitiesCurrentQuarterInstant38825000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant14965000000JPY
Long term loans payableCurrentQuarterInstant14162000000JPY
Provision for directors retirement benefitsPrior1YearInstant221000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant235000000JPY
Provision for share based payments nclPrior1YearInstant33000000JPY
Provision for share based payments nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant5045000000JPY
Net defined benefit liabilityCurrentQuarterInstant5116000000JPY
Other nclPrior1YearInstant9766000000JPY
Other nclCurrentQuarterInstant9607000000JPY
Noncurrent liabilitiesPrior1YearInstant35033000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34121000000JPY
LiabilitiesPrior1YearInstant102476000000JPY
LiabilitiesCurrentQuarterInstant72947000000JPY
Capital stockPrior1YearInstant6646000000JPY
Capital stockCurrentQuarterInstant6646000000JPY
Capital surplusPrior1YearInstant6213000000JPY
Capital surplusCurrentQuarterInstant6257000000JPY
Retained earningsPrior1YearInstant67117000000JPY
Retained earningsCurrentQuarterInstant67223000000JPY
Treasury stockPrior1YearInstant-2731000000JPY
Treasury stockCurrentQuarterInstant-2443000000JPY
Shareholders equityPrior1YearInstant77246000000JPY
Shareholders equityCurrentQuarterInstant77684000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9720000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9571000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-20000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant238000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant533000000JPY
Remeasurements of defined benefit plansPrior1YearInstant165000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant185000000JPY
Valuation and translation adjustmentsPrior1YearInstant10103000000JPY

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 rounding
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