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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 135112000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 161752000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14204000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15673000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 245000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1319000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -5715000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2528000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4448000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5145000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13835000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1979000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -446000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2541000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -18941000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -8230000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 391000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 14107000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1656000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -162825000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -57242000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1429000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2369000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 19218000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 26839000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -13365000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -60630000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6191000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 75134000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2994000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4391000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8261000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13251000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -48012000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -42969000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 9602000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -49869000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23305000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -26979000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 12184000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -37604000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -41227000000 | 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 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 |