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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
Gross profitPrior1YTDDuration10399000000JPY
Gross profitCurrentYTDDuration10868000000JPY
Selling general and administrative expensesPrior1YTDDuration7767000000JPY
Selling general and administrative expensesCurrentYTDDuration8117000000JPY
Operating incomePrior1YTDDuration2632000000JPY
Operating incomeCurrentYTDDuration2752000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration63000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration115000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration7000000JPY
Insurance income noiCurrentYTDDuration92000000JPY
Other noiPrior1YTDDuration46000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration226000000JPY
Non operating incomeCurrentYTDDuration201000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration127000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration2000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration74000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration224000000JPY
Ordinary incomePrior1YTDDuration2845000000JPY
Ordinary incomeCurrentYTDDuration2729000000JPY
Income before income taxesPrior1YTDDuration2845000000JPY
Income before income taxesCurrentYTDDuration2729000000JPY
Income taxes currentPrior1YTDDuration805000000JPY
Income taxes currentCurrentYTDDuration825000000JPY
Income taxes deferredPrior1YTDDuration112000000JPY
Income taxes deferredCurrentYTDDuration149000000JPY
Income taxesPrior1YTDDuration917000000JPY
Income taxesCurrentYTDDuration973000000JPY
Profit lossPrior1YTDDuration1928000000JPY
Profit lossCurrentYTDDuration1756000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1928000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1756000000JPY
Profit lossPrior1YTDDuration1928000000JPY
Profit lossCurrentYTDDuration1756000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration188000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration104000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9000000JPY

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