Tokyo Tape
Sign in
← Haseko

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
MetricValuePeriodScopeSource row
Revenue¥558.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.09T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥523.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥35.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥43.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥36.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥83.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥43.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥31.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥43.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥19.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥56.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥28.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.26Tat 2024-09-30Cons.Assets
Total assets¥1.35Tat 2024-03-31Cons.Assets
Total assets¥1.18Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥727.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥840.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥530.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥511.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥484.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥193.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥284.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥192.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥283.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥187.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥208.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥52.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥115.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥39.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥22.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥753m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.242023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥39.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥39.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.0bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥395.8bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥361.0bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥34.8bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥24.7bn
jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥825m
jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥825m
jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3.4bn
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥77.1bn
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥76.9bn
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥213m
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.9bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥125.0bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥120.0bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥598.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥558.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥39.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥39.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥42.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥42.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.2bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥382.4bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥345.6bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36.8bn
jpcrp040300-q2r_E00090-000Construction Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥31.4bn
jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥382m
jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥382m
jpcrp040300-q2r_E00090-000Overseas Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.3bn
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥56.8bn
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥56.6bn
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥245m
jpcrp040300-q2r_E00090-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥126.4bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥120.4bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E00090-000Service Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥565.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥523.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥42.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥46.5bn

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

All source rows · 603
ItemContextValueUnit
Gross profit real estate sales gpCurrentYTDDuration23065000000JPY
Gross profit other business gpPrior1YTDDuration1722000000JPY
Gross profit other business gpCurrentYTDDuration2233000000JPY
Gross profitPrior1YTDDuration79215000000JPY
Gross profitCurrentYTDDuration74597000000JPY
Selling general and administrative expensesPrior1YTDDuration35939000000JPY
Selling general and administrative expensesCurrentYTDDuration39169000000JPY
Operating incomePrior1YTDDuration43276000000JPY
Operating incomeCurrentYTDDuration35429000000JPY
Interest income noiPrior1YTDDuration108000000JPY
Interest income noiCurrentYTDDuration147000000JPY
Dividends income noiPrior1YTDDuration250000000JPY
Dividends income noiCurrentYTDDuration2579000000JPY
Other noiPrior1YTDDuration1101000000JPY
Other noiCurrentYTDDuration701000000JPY
Non operating incomePrior1YTDDuration1459000000JPY
Non operating incomeCurrentYTDDuration3428000000JPY
Interest expenses noePrior1YTDDuration1192000000JPY
Interest expenses noeCurrentYTDDuration1712000000JPY
Equity in losses of affiliates noePrior1YTDDuration184000000JPY
Equity in losses of affiliates noeCurrentYTDDuration264000000JPY
Other noePrior1YTDDuration99000000JPY
Other noeCurrentYTDDuration607000000JPY
Non operating expensesPrior1YTDDuration1475000000JPY
Non operating expensesCurrentYTDDuration2583000000JPY
Ordinary incomePrior1YTDDuration43260000000JPY
Ordinary incomeCurrentYTDDuration36273000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration7000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration4000000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration14000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration209000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3057000000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration1609000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration4895000000JPY
Income before income taxesPrior1YTDDuration43253000000JPY

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