Half-year report · Q2
1833.TEDINET S100V26V
Period2024-04-01 → 2024-09-30
Filed2025-01-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥288.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥791m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥373.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥384.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥352.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥194.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥193.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥179.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥191.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥638m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥451m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥451m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.5bn |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87.5bn |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥756m |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥137.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥767m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77.7bn |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.7bn |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥230m |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥133.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥133.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥137.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥135.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00083-000RealEstateInvestmentAndDevelopmentReportableSegmentMember | 4760000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 137314000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2024000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 139339000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 139339000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00083-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00083-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00083-000RealEstateInvestmentAndDevelopmentReportableSegmentMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 432000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 451000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -451000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00083-000EngineeringReportableSegmentsMember | 45043000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00083-000ConstructionReportableSegmentsMember | 87510000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00083-000RealEstateInvestmentAndDevelopmentReportableSegmentMember | 4778000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 137332000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2457000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 139790000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -451000000 | JPY |
| Net sales | CurrentYTDDuration | 139339000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00083-000EngineeringReportableSegmentsMember | -756000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00083-000ConstructionReportableSegmentsMember | 2401000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00083-000RealEstateInvestmentAndDevelopmentReportableSegmentMember | -1070000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 574000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 193000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 767000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 23000000 | JPY |
| Operating income | CurrentYTDDuration | 791000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-01-17 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第88期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社奥村組 | |
| Company name in english cover page | FilingDateInstant | ＯＫＵＭＵＲＡ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 奥 村 太加典 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市阿倍野区松崎町二丁目２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06－6621－1101 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部経理部長 奥 田 俊 輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3454－8111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東日本支社総務経理部長 山 本 知 之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00083 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社奥村組 | |
| Filer name in english | FilingDateInstant | OKUMURA CORPORATION |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |