Half-year report · Q2
1803.TEDINET S100UQFP
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥837.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.01T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥936.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥165m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥17.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.39T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.54T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.37T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.59T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥919.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥948.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥929.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥253.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥270.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥285.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥386.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 38
| 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 | ¥211.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥162.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥51.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥51.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥588.2bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥592.2bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥205m |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥889.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥837.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥197.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥142.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥66.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥66.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.9bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥702.8bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥700.8bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00053-000Construction Business Of The Corporationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥128m |
| jpcrp040300-q2r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥936.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 884861000000 | JPY |
| Cost of sales | CurrentYTDDuration | 763190000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 37643000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 59728000000 | JPY |
| Gross profit on development business and other cns | Prior1YTDDuration | 14374000000 | JPY |
| Gross profit on development business and other cns | CurrentYTDDuration | 14467000000 | JPY |
| Gross profit | Prior1YTDDuration | 52017000000 | JPY |
| Gross profit | CurrentYTDDuration | 74196000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 51852000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 56495000000 | JPY |
| Operating income | Prior1YTDDuration | 165000000 | JPY |
| Operating income | CurrentYTDDuration | 17700000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1125000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1827000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2762000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3263000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3340000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1198000000 | JPY |
| Other noi | CurrentYTDDuration | 1722000000 | JPY |
| Non operating income | Prior1YTDDuration | 8427000000 | JPY |
| Non operating income | CurrentYTDDuration | 6813000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2531000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2794000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2161000000 | JPY |
| Other noe | Prior1YTDDuration | 905000000 | JPY |
| Other noe | CurrentYTDDuration | 872000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3436000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5828000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5155000000 | JPY |
| Ordinary income | CurrentYTDDuration | 18685000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 22418000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1369000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 22418000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1369000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 49000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 55000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 27519000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20043000000 | JPY |
| Income taxes | Prior1YTDDuration | 10444000000 | JPY |
| Income taxes | CurrentYTDDuration | 8229000000 | JPY |
| Profit loss | Prior1YTDDuration | 17075000000 | JPY |
| Profit loss | CurrentYTDDuration | 11814000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 825000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1137000000 | JPY |
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 |
| 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 |