Half-year report · Q2
1720.TEDINET S100UOA9
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UUSF (2024-11-27).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥285.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥630m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥240.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥264.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥239.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥163.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥54.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥402m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥333m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-09-30 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥91.7bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥91.7bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥565m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥992m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥988m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥105.0bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥105.0bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥894m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥890m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥134.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥134.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Net sales | Prior1YTDDuration | 134682000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember | 3460000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember | 1160000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember | 1045000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5667000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3623000000 | JPY |
| Operating income | Prior1YTDDuration | 2043000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember | 91660000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember | 25977000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember | 988000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 118626000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 118626000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember | 91696000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember | 25977000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember | 992000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 118665000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Net sales | CurrentYTDDuration | 118626000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember | 2927000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember | 565000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember | 553000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4046000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -4051000000 | JPY |
| Operating income | CurrentYTDDuration | -5000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東急建設株式会社 | |
| Company name in english cover page | FilingDateInstant | TOKYU CONSTRUCTION CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 寺 田 光 宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷一丁目16番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5466)5061 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 石 山 成 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷一丁目16番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5466)5061 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 石 山 成 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00316 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17200 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |