Half-year report · Q2
1808.TEDINET S100UP84
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 | ¥558.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.09T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥523.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥35.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥43.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥83.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.26T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.35T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥727.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥840.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥530.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥511.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥484.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥193.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥284.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥192.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥283.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥52.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥753m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | 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 | 41.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥39.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥39.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥395.8bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥361.0bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥825m |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥825m |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77.1bn |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.9bn |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥213m |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥125.0bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥120.0bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥598.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥558.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥42.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥42.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥382.4bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥345.6bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E00090-000Construction Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥382m |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥382m |
| jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥56.8bn |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.6bn |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥245m |
| jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥126.4bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥120.4bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00090-000Service Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥565.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥523.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥46.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on real estate business | CurrentQuarterInstant | 296454000000 | JPY |
| Real estate for development ca | Prior1YearInstant | 33056000000 | JPY |
| Real estate for development ca | CurrentQuarterInstant | 38339000000 | JPY |
| Other ca | Prior1YearInstant | 21367000000 | JPY |
| Other ca | CurrentQuarterInstant | 27328000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -121000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -136000000 | JPY |
| Current assets | Prior1YearInstant | 1021700000000 | JPY |
| Current assets | CurrentQuarterInstant | 913817000000 | JPY |
| Buildings and structures | Prior1YearInstant | 95784000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 98402000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 13191000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 13892000000 | JPY |
| Land | Prior1YearInstant | 91774000000 | JPY |
| Land | CurrentQuarterInstant | 91680000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1062000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1152000000 | JPY |
| Construction in progress | Prior1YearInstant | 8251000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12182000000 | JPY |
| Other ppe | Prior1YearInstant | 130000000 | JPY |
| Other ppe | CurrentQuarterInstant | 222000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -34566000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -36884000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 175625000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 180646000000 | JPY |
| Leasehold right | Prior1YearInstant | 1895000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 1878000000 | JPY |
| Goodwill | Prior1YearInstant | 1981000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1879000000 | JPY |
| Other ia | Prior1YearInstant | 7160000000 | JPY |
| Other ia | CurrentQuarterInstant | 7655000000 | JPY |
| Intangible assets | Prior1YearInstant | 11036000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11412000000 | JPY |
| Investment securities | Prior1YearInstant | 91444000000 | JPY |
| Investment securities | CurrentQuarterInstant | 97776000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3551000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4554000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 29362000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 30238000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5545000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6130000000 | JPY |
| Other ioa | Prior1YearInstant | 13925000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13739000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -958000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -956000000 | JPY |
| Investments and other assets | Prior1YearInstant | 142870000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 151482000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 329531000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 343540000000 | JPY |
| Assets | Prior1YearInstant | 1351231000000 | 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 |
| 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 |