Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥101.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥187.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥78.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥189.3bnat 2024-09-30Cons.Assets
Total assets¥193.8bnat 2024-03-31Cons.Assets
Total assets¥173.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥112.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥120.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥76.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥73.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥67.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥478m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥860m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥135.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.82024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥234.532023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.482023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%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 · 83
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥9m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥855m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥855m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥672m
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥149m
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue2024-04-01 → 2024-09-30¥17.2bn
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥17.1bn
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥101m
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥778m
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥24.1bn
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.0bn
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥144m
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥24.1bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.1bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥761m
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥468m
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥544m
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥117m
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥839m
—segment totalrevenue2024-04-01 → 2024-09-30¥102.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥101.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥844m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥102.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥855m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥19m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥965m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥965m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.3bn
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥302m
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥664m
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥23.8bn
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥260m
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥443m
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥329m
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥493m
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥56m
—segment totalrevenue2023-04-01 → 2023-09-30¥79.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥78.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥951m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥79.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥78.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥965m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn

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

All source rows · 586
ItemContextValueUnit
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember839000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02578-000EnergySolutionsBusinessReportableSegmentMember1286000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02578-000IndustrialMachineryBusinessReportableSegmentsMember544000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02578-000ElectronicsBusinessReportableSegmentsMember1102000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02578-000ConstructionInProgressAutomobileReportableSegmentMember778000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02578-000HealthcareBusinessReportableSegmentMember761000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02578-000AviationSocialInfrastructureBusinessReportableSegmentMember149000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5463000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember66000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember101288000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration101288000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember855000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-855000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember77000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember102144000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-855000000JPY
Net salesCurrentYTDDuration101288000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-9000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5454000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember672000000JPY
Operating incomeCurrentYTDDuration6126000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第102期中(自 2024年4月1日 至 2024年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)第一実業株式会社
Company name in english cover pageFilingDateInstantDAIICHI JITSUGYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員  宇 野 一 郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田駿河台4丁目6番地(御茶ノ水ソラシティ)
Telephone number address of registered headquarter cover pageFilingDateInstant03-6370-8697
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長  田 端 裕 也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田駿河台4丁目6番地(御茶ノ水ソラシティ)
Telephone number nearest place of contact cover pageFilingDateInstant03-6370-8697
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長  田 端 裕 也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02578
Fund codeFilingDateInstant-
Security codeFilingDateInstant80590
Filer name in japaneseFilingDateInstant
Original text (Japanese)第一実業株式会社
Filer name in englishFilingDateInstantDAIICHI JITSUGYO CO., LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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