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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
Remeasurements of defined benefit plansPrior1YearInstant163000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-168000000JPY
Valuation and translation adjustmentsPrior1YearInstant-7530000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-20144000000JPY
Non controlling interestsPrior1YearInstant1218000000JPY
Non controlling interestsCurrentQuarterInstant1490000000JPY
Net assetsPrior1YearInstant6077000000JPY
Net assetsCurrentQuarterInstant7915000000JPY
Liabilities and net assetsPrior1YearInstant426967000000JPY
Liabilities and net assetsCurrentQuarterInstant438539000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration271695000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration237342000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration253978000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration214975000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration17717000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration22366000000JPY
Selling general and administrative expensesPrior1YTDDuration6919000000JPY
Selling general and administrative expensesCurrentYTDDuration8636000000JPY
Operating incomePrior1YTDDuration10797000000JPY
Operating incomeCurrentYTDDuration13730000000JPY
Interest income noiPrior1YTDDuration4411000000JPY
Interest income noiCurrentYTDDuration5437000000JPY
Dividends income noiPrior1YTDDuration756000000JPY
Dividends income noiCurrentYTDDuration59000000JPY
Other noiPrior1YTDDuration112000000JPY
Other noiCurrentYTDDuration159000000JPY
Non operating incomePrior1YTDDuration5280000000JPY
Non operating incomeCurrentYTDDuration5656000000JPY
Interest expenses noePrior1YTDDuration350000000JPY
Interest expenses noeCurrentYTDDuration347000000JPY
Equity in losses of affiliates noePrior1YTDDuration139000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration1409000000JPY
Foreign exchange losses noeCurrentYTDDuration1664000000JPY
Other noePrior1YTDDuration56000000JPY
Other noeCurrentYTDDuration60000000JPY
Non operating expensesPrior1YTDDuration1956000000JPY
Non operating expensesCurrentYTDDuration2073000000JPY
Ordinary incomePrior1YTDDuration14122000000JPY
Ordinary incomeCurrentYTDDuration17312000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration207000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration45000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration45000000JPY
Extraordinary incomeCurrentYTDDuration207000000JPY
Loss on valuation of investment securities elPrior1YTDDuration69000000JPY
Loss on valuation of investment securities elCurrentYTDDuration17000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration6000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－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 · 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