Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥79m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥31m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥169m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥768m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥189m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥6m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥281m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥197m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥301m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥219m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥16.8bnat 2024-09-30Cons.Assets
Total assets¥18.1bnat 2024-03-31Cons.Assets
Total assets¥16.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥234m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥572m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥861m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥339m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥116m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥632m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥925m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥565m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%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 · 79
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥73m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥240m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥204m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥10m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥724m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥721m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥76m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥187m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥63m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥78m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥36m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥196m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥127m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥69m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥47m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥202m
—segment totalsegment profit2024-04-01 → 2024-09-30¥205m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥292m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥726,000
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥213m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥213m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥259m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥271m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥152m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥494m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥487m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥219m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥152m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥24m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥163m
—segment totalsegment profit2023-04-01 → 2023-09-30¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥214m

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

All source rows · 602
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember2606000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember35412000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember21179000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember16342000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember68583000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember36051000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember22130000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember202307000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46814000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember249121000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember723504000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember1477877000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember2982125000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember8102276000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember195568000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember240243000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember99768000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13821364000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember146675000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13968040000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember-75603000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember29137000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember63391000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember187146000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember46963000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember-10178000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember-35589000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember205266000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-72712000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember132554000JPY
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 pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第7期中(自 2024年4月1日 至 2024年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)SAAFホールディングス株式会社(旧会社名 ITbookホールディングス株式会社)
Company name in english cover pageFilingDateInstant
Original text (Japanese)SAAF Holdings Co., Ltd.(旧英訳名 ITbook Holdings Co.,Ltd.)
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 前 俊守
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲三丁目2番24号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6770-9970 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員管理本部長兼CFO  野間 崇
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲三丁目2番24号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6770-9970 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員管理本部長兼CFO  野間 崇
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34165
Fund codeFilingDateInstant-
Security codeFilingDateInstant14470
Filer name in japaneseFilingDateInstant
Original text (Japanese)SAAFホールディングス株式会社

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