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← 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
Advances received on uncompleted construction contracts cnsPrior1YearInstant4699000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3114000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant896000000JPY
Provision for directors bonusesPrior1YearInstant266000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant180000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant191000000JPY
Provision for loss on construction contractsPrior1YearInstant62000000JPY
Provision for loss on construction contractsCurrentQuarterInstant78000000JPY
Other clPrior1YearInstant4571000000JPY
Other clCurrentQuarterInstant1915000000JPY
Current liabilitiesPrior1YearInstant23375000000JPY
Current liabilitiesCurrentQuarterInstant19573000000JPY
Deferred tax liabilitiesPrior1YearInstant840000000JPY
Deferred tax liabilitiesCurrentQuarterInstant588000000JPY
Provision for warranties for completed construction nclPrior1YearInstant334000000JPY
Provision for warranties for completed construction nclCurrentQuarterInstant333000000JPY
Provision for directors retirement benefitsPrior1YearInstant10000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant1071000000JPY
Net defined benefit liabilityCurrentQuarterInstant1054000000JPY
Other nclPrior1YearInstant81000000JPY
Other nclCurrentQuarterInstant112000000JPY
Noncurrent liabilitiesPrior1YearInstant2339000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2095000000JPY
LiabilitiesPrior1YearInstant25715000000JPY
LiabilitiesCurrentQuarterInstant21669000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant34762000000JPY
Capital surplusCurrentQuarterInstant29441000000JPY
Retained earningsPrior1YearInstant73088000000JPY
Retained earningsCurrentQuarterInstant76325000000JPY
Treasury stockPrior1YearInstant-12521000000JPY
Treasury stockCurrentQuarterInstant-9200000000JPY
Shareholders equityPrior1YearInstant100330000000JPY
Shareholders equityCurrentQuarterInstant101566000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3954000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3638000000JPY
Revaluation reserve for landPrior1YearInstant-1515000000JPY
Revaluation reserve for landCurrentQuarterInstant-1515000000JPY
Foreign currency translation adjustmentPrior1YearInstant171000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant93000000JPY
Remeasurements of defined benefit plansPrior1YearInstant154000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant141000000JPY
Valuation and translation adjustmentsPrior1YearInstant2765000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2358000000JPY
Non controlling interestsPrior1YearInstant1330000000JPY
Non controlling interestsCurrentQuarterInstant1288000000JPY

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