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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7382000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5861000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13428000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20490000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -75582000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -75774000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 91327000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 206995000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -189508000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -173530000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11001000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1293000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8345000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12767000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 30432000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 13857000000 | JPY |
| Purchase of shares etc of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -10047000000 | JPY |
| Purchase of shares etc of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -28829000000 | JPY |
| Payments for sales of shares etc of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of shares etc of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -373000000 | JPY |
| Proceeds from sales etc of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 45241000000 | JPY |
| Proceeds from sales etc of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -15531000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 10111000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 11932000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -9652000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -10255000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4349000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11957000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -116417000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -226162000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100517000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 114958000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 178024000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 235691000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -189514000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -142637000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 100000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 60000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -4423000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -5067000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 625000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 4922000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6689000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -22174000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | 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 |