Half-year report · Q2
1928.TEDINET S100UCZ9
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.86T | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥3.11T | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.46T | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥157.1bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥124.9bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥147.2bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥268.2bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125.2bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥161.8bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥135.1bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123.0bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92.5bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124.8bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥94.6bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥4.72T | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥3.35T | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.28T | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.72T | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.56T | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.00T | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.79T | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.76T | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥431.8bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥293.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥431.6bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥292.9bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥304.5bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332.7bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.3bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49.9bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥580.9bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥678.6bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥189.79 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.29 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.31 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥189.74 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.19 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.27 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-07-31 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-07-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥18.8bn |
| Reconciling Itemsreconciling | revenue external | 2024-02-01 → 2024-07-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥22.7bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥154.9bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥153.2bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥1.7bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥7.8bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥230.6bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥230.5bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥88m |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥20.8bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥302.6bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥295.1bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥7.5bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥39.8bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥484.7bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥484.7bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥30.2bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥94.1bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥93.4bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥739m |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥13.7bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥262.4bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥258.1bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥4.3bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥37.8bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥341.7bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥338.5bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥28.3bn |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥1.87T |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥1.85T |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥17.5bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥178.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥1.88T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥1.86T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥179.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-07-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥764m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-02-01 → 2023-07-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥26.1bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥123.6bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥120.5bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥3.1bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥6.7bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥231.5bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥231.4bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥88m |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥18.9bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥249.5bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥236.8bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥12.7bn |
| jpcrp040300-q2r_E00143-000Developmentreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥34.3bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥201.7bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥201.7bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥12.5bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥88.3bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥87.3bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥949m |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥12.1bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥263.8bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥261.3bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E00143-000Rental Housing And Commercial Buildingsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥39.5bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥321.1bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥318.5bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E00143-000Rental Housing Managementreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥26.2bn |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥1.48T |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥1.46T |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥21.9bn |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥150.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥151.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 633
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 之 瀬 申 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)入 山 友 作 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 雅 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1462443000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1859127000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3107242000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 125239000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 147176000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 268248000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 92494000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 122983000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 202325000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 158878000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 239861000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 243596000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1760458000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1997595000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1794052000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3276606000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4720306000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3352798000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 140.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 189.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 309.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 140.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 189.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 309.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5256 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4134 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5233 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -49869000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 23305000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15683000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -37732000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -580947000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -69124000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 52651000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 678629000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6483000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 304455000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 431587000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 292901000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 662996866 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 662996866 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 662996866 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 662996866 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 109270000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |