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← Chiyoda

Half-year report · Q2

6366.TEDINET S100UQ5H
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥237.3bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥506.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥271.7bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥13.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥10.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥17.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥5.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥17.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥14.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥14.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥15.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥438.5bnat 2024-09-30Cons.Assets
Total assets¥427.0bnat 2024-03-31Cons.Assets
Total assets¥398.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥430.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥420.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥30.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥113.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥102.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥192.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥166.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥127.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥106.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥62.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥133m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.852024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.622023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio1.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%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.

All source rows · 512
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant22608000000JPY
Noncurrent assetsCurrentQuarterInstant22874000000JPY
AssetsPrior1YearInstant426967000000JPY
AssetsCurrentQuarterInstant438539000000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant133775000000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant131831000000JPY
Current portion of long term loans payablePrior1YearInstant20000000000JPY
Current portion of long term loans payableCurrentQuarterInstant601000000JPY
Income taxes payablePrior1YearInstant987000000JPY
Income taxes payableCurrentQuarterInstant826000000JPY
Contract liabilitiesPrior1YearInstant188701000000JPY
Contract liabilitiesCurrentQuarterInstant204164000000JPY
Provision for warranties for completed constructionPrior1YearInstant1601000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant2932000000JPY
Provision for loss on construction contractsPrior1YearInstant36508000000JPY
Provision for loss on construction contractsCurrentQuarterInstant34779000000JPY
Provision for bonusesPrior1YearInstant3715000000JPY
Provision for bonusesCurrentQuarterInstant3692000000JPY
Other clPrior1YearInstant26865000000JPY
Other clCurrentQuarterInstant25288000000JPY
Current liabilitiesPrior1YearInstant412156000000JPY
Current liabilitiesCurrentQuarterInstant404117000000JPY
Long term loans payablePrior1YearInstant3600000000JPY
Long term loans payableCurrentQuarterInstant22998000000JPY
Deferred tax liabilitiesPrior1YearInstant1471000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant727000000JPY
Net defined benefit liabilityCurrentQuarterInstant726000000JPY
Other nclPrior1YearInstant2933000000JPY
Other nclCurrentQuarterInstant2780000000JPY
Noncurrent liabilitiesPrior1YearInstant8732000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26506000000JPY
LiabilitiesPrior1YearInstant420889000000JPY
LiabilitiesCurrentQuarterInstant430623000000JPY
Capital stockPrior1YearInstant15014000000JPY
Capital stockCurrentQuarterInstant15014000000JPY
Capital surplusPrior1YearInstant142000000JPY
Capital surplusCurrentQuarterInstant142000000JPY
Retained earningsPrior1YearInstant-1962000000JPY
Retained earningsCurrentQuarterInstant12198000000JPY
Treasury stockPrior1YearInstant-805000000JPY
Treasury stockCurrentQuarterInstant-786000000JPY
Shareholders equityPrior1YearInstant12389000000JPY
Shareholders equityCurrentQuarterInstant26570000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-18000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-73000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4176000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1343000000JPY
Foreign currency translation adjustmentPrior1YearInstant-11851000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-18559000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass