Half-year report · Q2
1878.TEDINET S100UOM0
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥907.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.73T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥837.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥71.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥52.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥73.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥108.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥73.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥38.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.11T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.08T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥662.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥674.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥449.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥405.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥433.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥257.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥245.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥246.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥251.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥781.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,110.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥570.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥780.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,109.66 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥570.45 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 60
| 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 | ¥32.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥7.8bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥275.7bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥267.3bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00218-000Real Estate Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E00218-000Real Estate Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E00218-000Real Estate Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00218-000Real Estate Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥580.3bn |
| jpcrp040300-q2r_E00218-000Real Estate Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥577.4bn |
| jpcrp040300-q2r_E00218-000Real Estate Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00218-000Real Estate Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥895.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥875.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥927.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥907.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥78.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥7.0bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥232.6bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥230.0bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00218-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00218-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00218-000Real Estate Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00218-000Real Estate Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00218-000Real Estate Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥868m |
| jpcrp040300-q2r_E00218-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥562.1bn |
| jpcrp040300-q2r_E00218-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥559.9bn |
| jpcrp040300-q2r_E00218-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00218-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥44.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥821.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥807.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥851.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥837.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥59.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 616
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1859000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1181000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1168000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3780000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6911000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 664000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 108000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6622000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3993000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 45406000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 55067000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 45204000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 55112000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 201000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -44000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 56315000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 73836000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8494000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8499000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 387000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 473000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 307000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 322000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3508000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -10079000000 | JPY |
| Increase decrease in provision for repairs on whole building lease ope cf | Prior1YTDDuration | 7322000000 | JPY |
| Increase decrease in provision for repairs on whole building lease ope cf | CurrentYTDDuration | 4120000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -541000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -868000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -526000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -790000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 226000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 270000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2112000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -91000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 211000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -893000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -369000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -518000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2964000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -15705000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -11034000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -4173000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -2166000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | 5443000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | -1598000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 682000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -431000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 3435000000 | 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 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 |