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Half-year report · Q2

9991.TEDINET S100ULZN
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥53.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥128.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥62.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥101.6bnat 2024-09-30Cons.Assets
Total assets¥107.0bnat 2024-03-31Cons.Assets
Total assets¥101.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥44.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥64.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥63.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥60.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥897mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥274m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥894m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥256m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥165m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥578m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥150m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥47.9bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.2bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥756m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥164m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥538m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥250m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥55.9bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥55.3bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥619m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥63.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥62.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.0bn

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

All source rows · 496
ItemContextValueUnit
Provision clPrior1YearInstant94000000JPY
Provision clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6402000000JPY
Other clCurrentQuarterInstant7200000000JPY
Current liabilitiesPrior1YearInstant39922000000JPY
Current liabilitiesCurrentQuarterInstant33356000000JPY
Long term loans payablePrior1YearInstant632000000JPY
Long term loans payableCurrentQuarterInstant625000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1578000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1578000000JPY
Provision nclPrior1YearInstant120000000JPY
Provision nclCurrentQuarterInstant94000000JPY
Net defined benefit liabilityPrior1YearInstant512000000JPY
Net defined benefit liabilityCurrentQuarterInstant484000000JPY
Other nclPrior1YearInstant1301000000JPY
Other nclCurrentQuarterInstant1454000000JPY
Noncurrent liabilitiesPrior1YearInstant4143000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4235000000JPY
LiabilitiesPrior1YearInstant44066000000JPY
LiabilitiesCurrentQuarterInstant37591000000JPY
Capital stockPrior1YearInstant4398000000JPY
Capital stockCurrentQuarterInstant4398000000JPY
Capital surplusPrior1YearInstant4592000000JPY
Capital surplusCurrentQuarterInstant4592000000JPY
Retained earningsPrior1YearInstant52684000000JPY
Retained earningsCurrentQuarterInstant53663000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-141000000JPY
Shareholders equityPrior1YearInstant61673000000JPY
Shareholders equityCurrentQuarterInstant62511000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1312000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1416000000JPY
Revaluation reserve for landPrior1YearInstant-992000000JPY
Revaluation reserve for landCurrentQuarterInstant-992000000JPY
Foreign currency translation adjustmentPrior1YearInstant7000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant174000000JPY
Remeasurements of defined benefit plansPrior1YearInstant975000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant915000000JPY
Valuation and translation adjustmentsPrior1YearInstant1302000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1512000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant62979000000JPY
Net assetsCurrentQuarterInstant64027000000JPY
Liabilities and net assetsPrior1YearInstant107044000000JPY
Liabilities and net assetsCurrentQuarterInstant101618000000JPY
Net salesPrior1YTDDuration61972000000JPY
Net salesCurrentYTDDuration53781000000JPY
Cost of salesPrior1YTDDuration51573000000JPY
Cost of salesCurrentYTDDuration42913000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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