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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
MetricValuePeriodScopeSource row
Revenue¥1.24T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.33T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.08T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥45.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥30.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥49.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥91.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥79.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥41.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥55.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥75.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥56.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥31.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.96Tat 2024-09-30Cons.Assets
Total assets¥3.02Tat 2024-03-31Cons.Assets
Total assets¥2.75Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.78Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.82Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.18Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.20Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.11Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥268.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥339.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥259.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥326.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥253.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥405.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥56.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥50.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥96.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥84.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥51.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥29.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥22.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥644.9bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥635.2bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.6bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥191.8bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥184.6bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.2bn
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥263.9bn
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥263.8bn
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157m
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥111.5bn
jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥111.5bn
jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00055-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥23.0bn
jpcrp040300-q2r_E00055-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥22.5bn
jpcrp040300-q2r_E00055-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥426m
jpcrp040300-q2r_E00055-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.24T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.22T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥17.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.24T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥45.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥30.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥25.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥613.8bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥594.6bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E00055-000Domestic Building Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥182.0bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥174.7bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E00055-000Domestic Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥217.4bn
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥217.3bn
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E00055-000Overseas Building Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥50.1bn
jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.1bn
jpcrp040300-q2r_E00055-000Overseas Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥758m
jpcrp040300-q2r_E00055-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E00055-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥19.6bn
jpcrp040300-q2r_E00055-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥458m
jpcrp040300-q2r_E00055-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥5.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.08T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.06T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥27.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.11T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥31.9bn

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

All source rows · 640
ItemContextValueUnit
Dividends income noiPrior1YTDDuration4203000000JPY
Dividends income noiCurrentYTDDuration4560000000JPY
Foreign exchange gains noiPrior1YTDDuration3152000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration344000000JPY
Other noiCurrentYTDDuration620000000JPY
Non operating incomePrior1YTDDuration9222000000JPY
Non operating incomeCurrentYTDDuration7455000000JPY
Interest expenses noePrior1YTDDuration1687000000JPY
Interest expenses noeCurrentYTDDuration2332000000JPY
Other noePrior1YTDDuration369000000JPY
Other noeCurrentYTDDuration901000000JPY
Non operating expensesPrior1YTDDuration2056000000JPY
Non operating expensesCurrentYTDDuration3233000000JPY
Ordinary incomePrior1YTDDuration38009000000JPY
Ordinary incomeCurrentYTDDuration49719000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5316000000JPY
Gain on sales of investment securities eiCurrentYTDDuration31650000000JPY
Other eiPrior1YTDDuration110000000JPY
Other eiCurrentYTDDuration225000000JPY
Extraordinary incomePrior1YTDDuration5427000000JPY
Extraordinary incomeCurrentYTDDuration31875000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1042000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1960000000JPY
Other elPrior1YTDDuration724000000JPY
Other elCurrentYTDDuration297000000JPY
Extraordinary lossPrior1YTDDuration1767000000JPY
Extraordinary lossCurrentYTDDuration2258000000JPY
Income before income taxesPrior1YTDDuration41669000000JPY
Income before income taxesCurrentYTDDuration79337000000JPY
Income taxes currentPrior1YTDDuration11209000000JPY
Income taxes currentCurrentYTDDuration22145000000JPY
Income taxes deferredPrior1YTDDuration-655000000JPY
Income taxes deferredCurrentYTDDuration494000000JPY
Income taxesPrior1YTDDuration10554000000JPY
Income taxesCurrentYTDDuration22639000000JPY
Profit lossPrior1YTDDuration31115000000JPY
Profit lossCurrentYTDDuration56697000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1373000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1597000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration29741000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration55100000000JPY
Profit lossPrior1YTDDuration31115000000JPY
Profit lossCurrentYTDDuration56697000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration40845000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-57878000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2838000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1226000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration18631000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration25871000000JPY

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
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