Half-year report · Q2
1802.TEDINET S100UPD1
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.24T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.33T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.08T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥45.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥30.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥49.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥91.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥79.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥31.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.96T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.02T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.75T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.78T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.82T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.18T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.20T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.11T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥268.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥339.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥259.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥326.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥253.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥405.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥56.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥644.9bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥635.2bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥191.8bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥184.6bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥263.9bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥263.8bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥111.5bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥111.5bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥426m |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.24T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.22T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥45.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥613.8bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥594.6bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥182.0bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥174.7bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥217.4bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥217.3bn |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥758m |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥458m |
| jpcrp040300-q2r_E00055-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.08T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.06T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥31.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)住友不動産株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿２丁目４－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社大林組 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区港南２丁目15番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding liabilities etc of special purpose entities (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |