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 |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | -51000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -23828000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17685000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -31500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Incidental expenses for loan fin cf | Prior1YTDDuration | -65000000 | JPY |
| Incidental expenses for loan fin cf | CurrentYTDDuration | -82000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -11104000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -12492000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -52000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -41000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -42723000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -22618000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1306000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1304000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -21258000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -91049000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 208333000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 283493000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 187075000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 192444000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 11399000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 12765000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1807000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2279000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 166000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 172000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 51000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 47000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 521000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 297000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 102000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00090-000ConstructionRelatedBusinessReportableSegmentsMember | 345615000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00090-000RealEstateRelatedBusinessReportableSegmentMember | 56565000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00090-000ServiceRelatedBusinessReportableSegmentsMember | 120443000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00090-000OverseasRelatedBusinessReportableSegmentsMember | 382000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 523006000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 523006000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00090-000ConstructionRelatedBusinessReportableSegmentsMember | 36766000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00090-000RealEstateRelatedBusinessReportableSegmentMember | 245000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00090-000ServiceRelatedBusinessReportableSegmentsMember | 5917000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00090-000OverseasRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42929000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -42929000000 | 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 |