Half-year report · Q2
7014.TEDINET S100UQVT
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥135.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥188.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥174.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥145.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥856m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥571m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥205.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥285.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.64 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-09-30 | Cons. | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥278m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥278m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥278m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02129-000Newly Built Shipreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥62.3bn |
| jpcrp040300-q2r_E02129-000Newly Built Shipreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥62.3bn |
| jpcrp040300-q2r_E02129-000Newly Built Shipreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02129-000Ship Repairreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02129-000Ship Repairreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02129-000Ship Repairreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥271m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥221m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥271m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥271m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02129-000Newly Built Shipreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E02129-000Newly Built Shipreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E02129-000Newly Built Shipreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02129-000Ship Repairreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02129-000Ship Repairreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02129-000Ship Repairreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥647m |
| jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 9088000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14583000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1803000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1635000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 59000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 48000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -588000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -114000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -207000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -920000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -579000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 145000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 98000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -162000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -15000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -25000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -2000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 17000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -56000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -10460000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 8130000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 709000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1538000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -44000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4678000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -30000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -256000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -624000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -844000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -4010000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 6011000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 7362000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1616000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 367000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6013000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20500000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 920000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 579000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -138000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -115000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -458000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2295000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 208000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 45000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |