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Half-year report · Q2

7004.TEDINET S100UQL0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥270.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥555.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥232.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥639m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥25.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥639m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥350m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥319m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥483.2bnat 2024-09-30Cons.Assets
Total assets¥533.6bnat 2024-03-31Cons.Assets
Total assets¥459.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥316.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥364.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥167.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥168.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥143.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥60.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥71.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥58.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥78.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥35.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥478m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥26.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥2.1bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥1.9bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥233m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥240m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥19m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥199.9bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥199.4bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥426m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥39.4bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥34.7bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥275.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥270.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.2bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥1.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥210m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥191m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥971m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥971m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥169.3bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥169.2bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥41.4bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥40.8bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥556m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥687m
—segment totalrevenue2023-04-01 → 2023-09-30¥233.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥232.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥971m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 568
ItemContextValueUnit
Provision for reserve on demolition and removal clPrior1YearInstant568000000JPY
Provision for reserve on demolition and removal clCurrentQuarterInstant568000000JPY
Other clPrior1YearInstant23260000000JPY
Other clCurrentQuarterInstant14466000000JPY
Current liabilitiesPrior1YearInstant273682000000JPY
Current liabilitiesCurrentQuarterInstant233974000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant34443000000JPY
Long term loans payableCurrentQuarterInstant33573000000JPY
Lease obligations nclPrior1YearInstant5664000000JPY
Lease obligations nclCurrentQuarterInstant5554000000JPY
Deferred tax liabilitiesPrior1YearInstant449000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1761000000JPY
Net defined benefit liabilityPrior1YearInstant20985000000JPY
Net defined benefit liabilityCurrentQuarterInstant21255000000JPY
Provision for directors retirement benefitsPrior1YearInstant53000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant101000000JPY
Provision for loss on business liquidation nclPrior1YearInstant729000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant729000000JPY
Provision for loss on litigation nclPrior1YearInstant946000000JPY
Provision for loss on litigation nclCurrentQuarterInstant946000000JPY
Provision for reserve on demolition and removal nclPrior1YearInstant290000000JPY
Provision for reserve on demolition and removal nclCurrentQuarterInstant290000000JPY
Asset retirement obligations nclPrior1YearInstant3097000000JPY
Asset retirement obligations nclCurrentQuarterInstant3160000000JPY
Other nclPrior1YearInstant4304000000JPY
Other nclCurrentQuarterInstant4801000000JPY
Noncurrent liabilitiesPrior1YearInstant90964000000JPY
Noncurrent liabilitiesCurrentQuarterInstant82173000000JPY
LiabilitiesPrior1YearInstant364647000000JPY
LiabilitiesCurrentQuarterInstant316148000000JPY
Capital stockPrior1YearInstant45442000000JPY
Capital stockCurrentQuarterInstant45442000000JPY
Capital surplusPrior1YearInstant7805000000JPY
Capital surplusCurrentQuarterInstant7802000000JPY
Retained earningsPrior1YearInstant100651000000JPY
Retained earningsCurrentQuarterInstant95614000000JPY
Treasury stockPrior1YearInstant-1034000000JPY
Treasury stockCurrentQuarterInstant-1333000000JPY
Shareholders equityPrior1YearInstant152865000000JPY
Shareholders equityCurrentQuarterInstant147525000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1114000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1053000000JPY
Deferred gains or losses on hedgesPrior1YearInstant737000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1218000000JPY
Revaluation reserve for landPrior1YearInstant-7000000JPY
Revaluation reserve for landCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant2194000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1960000000JPY

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