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 |
|---|---|---|---|
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -700000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 7698000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -3133000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4827000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -71197000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1336000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -8870000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18060000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22903000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -347000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 3615000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 4182000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 6748000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1268000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2241000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 115000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 206000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4749000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5427000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 75678000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4033000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6071000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5981000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2326000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3443000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16569000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -27038000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 62854000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -20467000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5054000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -215000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5061000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 62000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 351000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 850000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10749000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -31071000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 494000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1113000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2110000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2757000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -13102000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20472000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 2376000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1223000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -16161000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -10247000000 | 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 |