Half-year report · Q2
1925.TEDINET S100UQ2D
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.65T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.20T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.54T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥234.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥191.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥221.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥427.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥229.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥154.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.90T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.53T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.34T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.22T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.01T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.68T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥527.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥450.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥515.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥439.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥394.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥207.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥302.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥226.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥90.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥97.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥69.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥244.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥457.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 78
| 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 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥63.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥63.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥38.3bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥613.6bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥610.8bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥78.6bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132.9bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥128.8bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.0bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥717.8bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥701.3bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥83.7bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥661.2bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥659.9bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥65.8bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥501.8bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥497.4bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.69T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.64T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥270.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.72T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.65T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥272.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥38.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥850m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥62.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥62.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥36.2bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥581.9bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥578.3bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥71.8bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥217.8bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥213.6bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00048-000Condominiumsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥73.6bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.0bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E00048-000Environment And Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥643.4bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥623.4bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥57.3bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥609.3bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥608.0bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00048-000Rental Housingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60.2bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥442.8bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥439.7bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00048-000Single Family Housesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.57T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.52T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥226.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.61T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.54T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥227.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1357000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1534000000 | JPY |
| Investments and other assets | Prior1YearInstant | 672048000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 675078000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2883640000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3010856000000 | JPY |
| Assets | Prior1YearInstant | 6533721000000 | JPY |
| Assets | CurrentQuarterInstant | 6904736000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 361313000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 315214000000 | JPY |
| Short term loans payable | Prior1YearInstant | 122253000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 243573000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 55000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 117675000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 199163000000 | JPY |
| Income taxes payable | Prior1YearInstant | 76222000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71573000000 | JPY |
| Advances received | Prior1YearInstant | 103529000000 | JPY |
| Advances received | CurrentQuarterInstant | 138656000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 195458000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 178294000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 64991000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63507000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 8236000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 8259000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 7291000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 8793000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 4394000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4320000000 | JPY |
| Other cl | Prior1YearInstant | 370033000000 | JPY |
| Other cl | CurrentQuarterInstant | 369034000000 | JPY |
| Current liabilities | Prior1YearInstant | 1531400000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1655391000000 | JPY |
| Bonds payable | Prior1YearInstant | 759000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 764000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 988909000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1063083000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 303547000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 303237000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 103003000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 105279000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61100000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 62935000000 | JPY |
| Other ncl | Prior1YearInstant | 262998000000 | JPY |
| Other ncl | CurrentQuarterInstant | 270293000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2478559000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2568829000000 | JPY |
| Liabilities | Prior1YearInstant | 4009959000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4224220000000 | 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 |