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Half-year report · Q2

1899.TEDINET S100U6HW
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥75.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥162.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥69.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥3.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.5bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥5.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥142.2bnat 2024-06-30Cons.Assets
Total assets¥136.7bnat 2023-12-31Cons.Assets
Total assets¥138.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥56.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥82.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥80.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥56.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥29.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥56.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥51.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥29.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥673m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥667m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥297.352024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.082023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.062023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue2024-01-01 → 2024-06-30¥70.9bn
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue external2024-01-01 → 2024-06-30¥70.9bn
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥11m
jpcrp040300-q2r_E00196-000Constructionreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue2024-01-01 → 2024-06-30¥4.6bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-06-30¥4.5bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥46m
jpcrp040300-q2r_E00196-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-06-30¥749m
—segment totalrevenue2024-01-01 → 2024-06-30¥75.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥75.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥57m
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥75.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥75.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥325m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥22m
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue2023-01-01 → 2023-06-30¥68.5bn
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue external2023-01-01 → 2023-06-30¥68.5bn
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E00196-000Constructionreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥45m
jpcrp040300-q2r_E00196-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥146m
—segment totalrevenue2023-01-01 → 2023-06-30¥69.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥69.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥56m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥69.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥69.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn

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

All source rows · 578
ItemContextValueUnit
Advances received on uncompleted construction contracts and others cnsPrior1YearInstant4245000000JPY
Advances received on uncompleted construction contracts and others cnsCurrentQuarterInstant9564000000JPY
Provision clPrior1YearInstant683000000JPY
Provision clCurrentQuarterInstant1139000000JPY
Other clPrior1YearInstant5444000000JPY
Other clCurrentQuarterInstant5082000000JPY
Current liabilitiesPrior1YearInstant48953000000JPY
Current liabilitiesCurrentQuarterInstant52801000000JPY
Long term loans payablePrior1YearInstant754000000JPY
Long term loans payableCurrentQuarterInstant613000000JPY
Deferred tax liabilitiesPrior1YearInstant269000000JPY
Deferred tax liabilitiesCurrentQuarterInstant263000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant811000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant796000000JPY
Provision nclPrior1YearInstant561000000JPY
Provision nclCurrentQuarterInstant560000000JPY
Net defined benefit liabilityPrior1YearInstant2507000000JPY
Net defined benefit liabilityCurrentQuarterInstant2442000000JPY
Other nclPrior1YearInstant2539000000JPY
Other nclCurrentQuarterInstant2491000000JPY
Noncurrent liabilitiesPrior1YearInstant7444000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7168000000JPY
LiabilitiesPrior1YearInstant56397000000JPY
LiabilitiesCurrentQuarterInstant59970000000JPY
Capital stockPrior1YearInstant5158000000JPY
Capital stockCurrentQuarterInstant5158000000JPY
Capital surplusPrior1YearInstant6169000000JPY
Capital surplusCurrentQuarterInstant6169000000JPY
Retained earningsPrior1YearInstant70651000000JPY
Retained earningsCurrentQuarterInstant72191000000JPY
Treasury stockPrior1YearInstant-3531000000JPY
Treasury stockCurrentQuarterInstant-3520000000JPY
Shareholders equityPrior1YearInstant78448000000JPY
Shareholders equityCurrentQuarterInstant79999000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1355000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1658000000JPY
Revaluation reserve for landPrior1YearInstant65000000JPY
Revaluation reserve for landCurrentQuarterInstant81000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-245000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-229000000JPY
Valuation and translation adjustmentsPrior1YearInstant1175000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1509000000JPY
Non controlling interestsPrior1YearInstant709000000JPY
Non controlling interestsCurrentQuarterInstant741000000JPY
Net assetsPrior1YearInstant80333000000JPY
Net assetsCurrentQuarterInstant82251000000JPY
Liabilities and net assetsPrior1YearInstant136731000000JPY
Liabilities and net assetsCurrentQuarterInstant142221000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration62196000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration65298000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass