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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
Income before income taxesCurrentYTDDuration31395000000JPY
Income taxes currentPrior1YTDDuration13847000000JPY
Income taxes currentCurrentYTDDuration11485000000JPY
Income taxes deferredPrior1YTDDuration702000000JPY
Income taxes deferredCurrentYTDDuration538000000JPY
Income taxesPrior1YTDDuration14549000000JPY
Income taxesCurrentYTDDuration12022000000JPY
Profit lossPrior1YTDDuration28704000000JPY
Profit lossCurrentYTDDuration19373000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration28703000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19373000000JPY
Profit lossPrior1YTDDuration28704000000JPY
Profit lossCurrentYTDDuration19373000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3616000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2656000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8427000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13959000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration475000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration152000000JPY
Other comprehensive incomePrior1YTDDuration12518000000JPY
Other comprehensive incomeCurrentYTDDuration11455000000JPY
Comprehensive incomePrior1YTDDuration41222000000JPY
Comprehensive incomeCurrentYTDDuration30828000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration41221000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration30828000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration43253000000JPY
Income before income taxesCurrentYTDDuration31395000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3531000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3969000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration209000000JPY
Amortization of goodwill ope cfPrior1YTDDuration102000000JPY
Amortization of goodwill ope cfCurrentYTDDuration102000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration48000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration12000000JPY
Increase decrease in provision for loss on litigation ope cfPrior1YTDDuration-0JPY
Increase decrease in provision for loss on litigation ope cfCurrentYTDDuration1606000000JPY
Interest and dividends income ope cfPrior1YTDDuration-358000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2726000000JPY
Interest expenses ope cfPrior1YTDDuration1192000000JPY
Interest expenses ope cfCurrentYTDDuration1712000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration184000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration264000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-0JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－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 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