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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
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Gain on sales of investment securities eiPrior1YTDDuration34000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration59000000JPY
Extraordinary incomePrior1YTDDuration39000000JPY
Extraordinary incomeCurrentYTDDuration68000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Provision for loss on litigation elPrior1YTDDuration45000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration59000000JPY
Extraordinary lossPrior1YTDDuration53000000JPY
Extraordinary lossCurrentYTDDuration59000000JPY
Income before income taxesPrior1YTDDuration1688000000JPY
Income before income taxesCurrentYTDDuration3717000000JPY
Income taxes currentPrior1YTDDuration803000000JPY
Income taxes currentCurrentYTDDuration1356000000JPY
Income taxes deferredPrior1YTDDuration-230000000JPY
Income taxes deferredCurrentYTDDuration-155000000JPY
Income taxesPrior1YTDDuration573000000JPY
Income taxesCurrentYTDDuration1200000000JPY
Profit lossPrior1YTDDuration1114000000JPY
Profit lossCurrentYTDDuration2517000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1086000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2460000000JPY
Profit lossPrior1YTDDuration1114000000JPY
Profit lossCurrentYTDDuration2517000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration232000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration296000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration－JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration236000000JPY
Other comprehensive incomeCurrentYTDDuration336000000JPY
Comprehensive incomePrior1YTDDuration1351000000JPY
Comprehensive incomeCurrentYTDDuration2853000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1321000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2794000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration29000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration58000000JPY

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