Half-year report · Q2
1911.TEDINET S100U6Y4
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥981.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.73T | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥816.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥93.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥65.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥95.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥159.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥95.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥55.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.11T | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.81T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.69T | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.13T | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥989.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥978.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥823.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥792.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥150.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥154.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥172.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥191.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥20.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥125.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥85.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥272.22 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.53 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.17 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥272.08 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥500.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.88 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-06-30 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥556m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥17.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥595.0bn |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥594.6bn |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥430m |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥77.2bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥561m |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥838m |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥253.0bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥252.8bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥258m |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥124.3bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥114.2bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥985.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥973.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥11.4bn |
| —segment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥95.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥998.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥981.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥96.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥16.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥17.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥760m |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥430.2bn |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥429.8bn |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥418m |
| jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥45.8bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥707m |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥304m |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥263.0bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥262.8bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥115.7bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥105.7bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥820.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥809.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11.4bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥833.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥816.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥68.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 644
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentQuarterInstant | 8734000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 226274000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 266975000000 | JPY |
| Goodwill | Prior1YearInstant | 45892000000 | JPY |
| Goodwill | CurrentQuarterInstant | 48431000000 | JPY |
| Other ia | Prior1YearInstant | 18466000000 | JPY |
| Other ia | CurrentQuarterInstant | 20434000000 | JPY |
| Intangible assets | Prior1YearInstant | 64358000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 68866000000 | JPY |
| Investment securities | Prior1YearInstant | 229667000000 | JPY |
| Investment securities | CurrentQuarterInstant | 267358000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 16418000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 26267000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4653000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5116000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8312000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8069000000 | JPY |
| Other ioa | Prior1YearInstant | 28089000000 | JPY |
| Other ioa | CurrentQuarterInstant | 29849000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1078000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -842000000 | JPY |
| Investments and other assets | Prior1YearInstant | 286062000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 335817000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 576694000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 671657000000 | JPY |
| Assets | Prior1YearInstant | 1812722000000 | JPY |
| Assets | CurrentQuarterInstant | 2111469000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 107458000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 95537000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 30931000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 26826000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 130618000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 141277000000 | JPY |
| Short term loans payable | Prior1YearInstant | 51755000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 95653000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 30000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 80000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10012000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10012000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3615000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3248000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8152000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5269000000 | JPY |
| Contract liabilities | Prior1YearInstant | 86916000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 98420000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21970000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20521000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 144000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 10203000000 | 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 |