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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
Income before income taxesPrior1YTDDuration1581000000JPY
Income before income taxesCurrentYTDDuration639000000JPY
Income taxesPrior1YTDDuration1262000000JPY
Income taxesCurrentYTDDuration1695000000JPY
Profit lossPrior1YTDDuration319000000JPY
Profit lossCurrentYTDDuration-1056000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-31000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration83000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration350000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1139000000JPY
Profit lossPrior1YTDDuration319000000JPY
Profit lossCurrentYTDDuration-1056000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration85000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration432000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration459000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration804000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-236000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-577000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3292000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration470000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-73000000JPY
Other comprehensive incomePrior1YTDDuration1215000000JPY
Other comprehensive incomeCurrentYTDDuration3424000000JPY
Comprehensive incomePrior1YTDDuration1534000000JPY
Comprehensive incomeCurrentYTDDuration2367000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1560000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2341000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-26000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration26000000JPY
Income before income taxesPrior1YTDDuration1581000000JPY
Income before income taxesCurrentYTDDuration639000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5267000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5757000000JPY
Increase decrease in provision for loss on litigation ope cfPrior1YTDDuration328000000JPY
Increase decrease in provision for loss on litigation ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration182000000JPY
Amortization of goodwill ope cfCurrentYTDDuration572000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-149000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration291000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration202000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-386000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-307000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-278000000JPY
Increase decrease in provision for construction warranties ope cfvesPrior1YTDDuration-127000000JPY
Increase decrease in provision for construction warranties ope cfvesCurrentYTDDuration-525000000JPY
Interest and dividends income ope cfPrior1YTDDuration-558000000JPY
Interest and dividends income ope cfCurrentYTDDuration-973000000JPY
Interest expenses ope cfPrior1YTDDuration287000000JPY
Interest expenses ope cfCurrentYTDDuration530000000JPY

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