Half-year report · Q2
3291.TEDINET S100UP0D
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥687.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.44T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥671.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥37.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥36.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥34.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥35.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.84T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.81T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.79T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥855.0bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥838.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥982.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥972.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥974.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥967.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥982.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥971.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥973.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥455.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥433.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥389.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥439.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥65.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥27.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥84.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥132.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 53.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 70
| 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 | ¥56.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥45.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥45.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥499m |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137.7bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥137.3bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥491m |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥192.3bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥191.7bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥620m |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥124.2bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥123.0bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.1bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78.2bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥951m |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96.1bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥95.9bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192m |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥676.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥670.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥732.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥687.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥38.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥55.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥45.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥45.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥317m |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥137.2bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥136.5bn |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥632m |
| jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥183.8bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥182.8bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥131.5bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥129.6bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥72.9bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72.2bn |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥731m |
| jpcrp040300-q2r_E27759-000TACTHOMECOreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥90.7bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥769m |
| jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥661.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥656.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥717.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥671.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥36.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 859
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -990000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 920000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1078000000 | JPY |
| Purchase of property plant and equipment and investment property in cf IFRS | Prior1YTDDuration | -8317000000 | JPY |
| Purchase of property plant and equipment and investment property in cf IFRS | CurrentYTDDuration | -7403000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property in cf IFRS | Prior1YTDDuration | 287000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property in cf IFRS | CurrentYTDDuration | 4286000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -364000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1116000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -94000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -597000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 97000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 73000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -3518000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -1343000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 1342000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 284000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 61000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -87000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -10435000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -5815000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 31215000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -12839000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 14100000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 51059000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -876000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -4489000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3113000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3334000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -4602000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | 1496000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -12698000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -12615000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -133000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -92000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 25385000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 17687000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 84000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -207000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -50432000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 22350000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 439889000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 433097000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 389456000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 455448000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONReportableSegmentsMember | 182786000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentsMember | 129572000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONReportableSegmentsMember | 89949000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |