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 |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 7373000000 | JPY |
| Retained earnings | Prior1YearInstant | 461707000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 468588000000 | JPY |
| Treasury stock | Prior1YearInstant | -37233000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36857000000 | JPY |
| Shareholders equity | Prior1YearInstant | 489347000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 496604000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10452000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7796000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11101000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25060000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 345000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 498000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21899000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33354000000 | JPY |
| Net assets | Prior1YearInstant | 511246000000 | JPY |
| Net assets | CurrentQuarterInstant | 529958000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1351231000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1257357000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 261867000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 285215000000 | JPY |
| Net sales of design and supervision rev oa | Prior1YTDDuration | 3638000000 | JPY |
| Net sales of design and supervision rev oa | CurrentYTDDuration | 5678000000 | JPY |
| Net sales of leasing and management rev oa | Prior1YTDDuration | 44714000000 | JPY |
| Net sales of leasing and management rev oa | CurrentYTDDuration | 46333000000 | JPY |
| Real estate sales rev oa | Prior1YTDDuration | 203298000000 | JPY |
| Real estate sales rev oa | CurrentYTDDuration | 211048000000 | JPY |
| Other business revenue2 rev oa | Prior1YTDDuration | 9489000000 | JPY |
| Other business revenue2 rev oa | CurrentYTDDuration | 10481000000 | JPY |
| Net sales | Prior1YTDDuration | 523006000000 | JPY |
| Net sales | CurrentYTDDuration | 558754000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 222247000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 249313000000 | JPY |
| Cost of design and supervision cos exp oa | Prior1YTDDuration | 1763000000 | JPY |
| Cost of design and supervision cos exp oa | CurrentYTDDuration | 2738000000 | JPY |
| Cost of leasing and management cos exp oa | Prior1YTDDuration | 34458000000 | JPY |
| Cost of leasing and management cos exp oa | CurrentYTDDuration | 35876000000 | JPY |
| Cost of sales real estate cos exp oa | Prior1YTDDuration | 177556000000 | JPY |
| Cost of sales real estate cos exp oa | CurrentYTDDuration | 187982000000 | JPY |
| Other business expenses cos exp oa | Prior1YTDDuration | 7766000000 | JPY |
| Other business expenses cos exp oa | CurrentYTDDuration | 8248000000 | JPY |
| Cost of sales | Prior1YTDDuration | 443791000000 | JPY |
| Cost of sales | CurrentYTDDuration | 484157000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 39620000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 35902000000 | JPY |
| Gross profit design and supervision gp | Prior1YTDDuration | 1876000000 | JPY |
| Gross profit design and supervision gp | CurrentYTDDuration | 2940000000 | JPY |
| Gross profit leasing and management gp | Prior1YTDDuration | 10256000000 | JPY |
| Gross profit leasing and management gp | CurrentYTDDuration | 10456000000 | JPY |
| Gross profit real estate sales gp | Prior1YTDDuration | 25741000000 | 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 |