Tokyo Tape
Sign in
← SHO-BOND Holdings

Half-year report · Q2

1414.TEDINET S100V7R6
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥45.6bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥85.4bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥42.7bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥10.6bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥10.0bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥10.8bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥20.4bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥11.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥10.6bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥7.6bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.3bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.6bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥7.2bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥126.9bnat 2024-12-31Cons.Assets
Total assets¥130.1bnat 2024-06-30Cons.Assets
Total assets¥121.2bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥25.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥105.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥104.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥100.5bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥27.3bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥21.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥7.6bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥431m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥146.62024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.732023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.022023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-12-31Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥510m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31¥15m
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue2024-07-01 → 2024-12-31¥43.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue external2024-07-01 → 2024-12-31¥43.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥0
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentsegment profit2024-07-01 → 2024-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥439m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥17m
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue2023-07-01 → 2023-12-31¥40.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue external2023-07-01 → 2023-12-31¥40.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥0
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentsegment profit2023-07-01 → 2023-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥10.0bn

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

All source rows · 530
ItemContextValueUnit
Other caPrior1YearInstant900000000JPY
Other caCurrentQuarterInstant856000000JPY
Allowance for doubtful accounts caPrior1YearInstant-56000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-68000000JPY
Current assetsPrior1YearInstant100346000000JPY
Current assetsCurrentQuarterInstant98008000000JPY
Buildings and structures netPrior1YearInstant5084000000JPY
Buildings and structures netCurrentQuarterInstant4979000000JPY
Machinery equipment and vehicles netPrior1YearInstant270000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant255000000JPY
Tools furniture and fixtures netPrior1YearInstant202000000JPY
Tools furniture and fixtures netCurrentQuarterInstant185000000JPY
LandPrior1YearInstant9033000000JPY
LandCurrentQuarterInstant9033000000JPY
Lease assets net ppePrior1YearInstant23000000JPY
Lease assets net ppeCurrentQuarterInstant57000000JPY
Construction in progressPrior1YearInstant957000000JPY
Construction in progressCurrentQuarterInstant951000000JPY
Property plant and equipmentPrior1YearInstant15572000000JPY
Property plant and equipmentCurrentQuarterInstant15463000000JPY
GoodwillPrior1YearInstant229000000JPY
GoodwillCurrentQuarterInstant180000000JPY
Other iaPrior1YearInstant286000000JPY
Other iaCurrentQuarterInstant275000000JPY
Intangible assetsPrior1YearInstant516000000JPY
Intangible assetsCurrentQuarterInstant455000000JPY
Investment securitiesPrior1YearInstant11511000000JPY
Investment securitiesCurrentQuarterInstant10659000000JPY
Net defined benefit assetPrior1YearInstant1033000000JPY
Net defined benefit assetCurrentQuarterInstant1050000000JPY
Deferred tax assetsPrior1YearInstant230000000JPY
Deferred tax assetsCurrentQuarterInstant299000000JPY
Deferred tax assets on revaluation on land ioaPrior1YearInstant668000000JPY
Deferred tax assets on revaluation on land ioaCurrentQuarterInstant668000000JPY
Other ioaPrior1YearInstant277000000JPY
Other ioaCurrentQuarterInstant292000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15000000JPY
Investments and other assetsPrior1YearInstant13705000000JPY
Investments and other assetsCurrentQuarterInstant12955000000JPY
Noncurrent assetsPrior1YearInstant29795000000JPY
Noncurrent assetsCurrentQuarterInstant28874000000JPY
AssetsPrior1YearInstant130141000000JPY
AssetsCurrentQuarterInstant126882000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5060000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4977000000JPY
Electronically recorded obligations operating clPrior1YearInstant4977000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4546000000JPY
Income taxes payablePrior1YearInstant3555000000JPY
Income taxes payableCurrentQuarterInstant3852000000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass