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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1889 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 29143120 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1039 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 28534600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1018 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 18420533 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0657 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 12195300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0435 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 11662080 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0416 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 9801300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 8350340 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 6642000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 5848420 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant | 183568066 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6547 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 280157100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2801571 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 221457 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 280379057 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2801571 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits IFRS | Prior1YearInstant | 433931000000 | JPY |
| Cash and deposits IFRS | CurrentQuarterInstant | 457553000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 12021000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 12581000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 5096000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 7489000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 818356000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 821237000000 | JPY |
| Operating loans and operating receivables IFRS | Prior1YearInstant | 9531000000 | JPY |
| Operating loans and operating receivables IFRS | CurrentQuarterInstant | 7613000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 35000000 | 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 |