Tokyo Tape
Sign in
← Iida Group Holdings

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
MetricValuePeriodScopeSource row
Revenue¥687.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.44T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥671.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥37.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥36.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥34.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥55.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥35.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥23.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥24.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥23.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥24.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.84Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.81Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.79Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥855.0bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥838.9bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥982.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥972.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥974.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥967.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥982.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥971.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥973.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥455.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥433.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥389.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥439.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥16.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥65.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥17.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥27.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥25.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥84.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥132.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio53.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.5%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥56.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥39.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥45.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥45.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥499m
jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue2024-04-01 → 2024-09-30¥137.7bn
jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue external2024-04-01 → 2024-09-30¥137.3bn
jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥491m
jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue2024-04-01 → 2024-09-30¥192.3bn
jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue external2024-04-01 → 2024-09-30¥191.7bn
jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥620m
jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue2024-04-01 → 2024-09-30¥124.2bn
jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue external2024-04-01 → 2024-09-30¥123.0bn
jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E27759-000TACTHOMECOreportable segmentrevenue2024-04-01 → 2024-09-30¥79.1bn
jpcrp040300-q2r_E27759-000TACTHOMECOreportable segmentrevenue external2024-04-01 → 2024-09-30¥78.2bn
jpcrp040300-q2r_E27759-000TACTHOMECOreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥951m
jpcrp040300-q2r_E27759-000TACTHOMECOreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue2024-04-01 → 2024-09-30¥96.1bn
jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue external2024-04-01 → 2024-09-30¥95.9bn
jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥192m
jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥676.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥670.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥732.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥687.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥38.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥55.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥40.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥45.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥45.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥317m
jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue2023-04-01 → 2023-09-30¥137.2bn
jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue external2023-04-01 → 2023-09-30¥136.5bn
jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥632m
jpcrp040300-q2r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue2023-04-01 → 2023-09-30¥183.8bn
jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue external2023-04-01 → 2023-09-30¥182.8bn
jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E27759-000HAJIMECONSTRUCTIONreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue2023-04-01 → 2023-09-30¥131.5bn
jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue external2023-04-01 → 2023-09-30¥129.6bn
jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E27759-000TACTHOMECOreportable segmentrevenue2023-04-01 → 2023-09-30¥72.9bn
jpcrp040300-q2r_E27759-000TACTHOMECOreportable segmentrevenue external2023-04-01 → 2023-09-30¥72.2bn
jpcrp040300-q2r_E27759-000TACTHOMECOreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥731m
jpcrp040300-q2r_E27759-000TACTHOMECOreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue2023-04-01 → 2023-09-30¥90.7bn
jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue external2023-04-01 → 2023-09-30¥89.9bn
jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥769m
jpcrp040300-q2r_E27759-000TOUEIHOMECORPORATIONreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥661.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥656.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥717.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥671.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥45.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥36.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 859
ItemContextValueUnit
Income taxes receivable ca IFRSCurrentQuarterInstant145000000JPY
Other financial assets ca IFRSPrior1YearInstant5453000000JPY
Other financial assets ca IFRSCurrentQuarterInstant848000000JPY
Other current assets ca IFRSPrior1YearInstant14125000000JPY
Other current assets ca IFRSCurrentQuarterInstant21642000000JPY
Current assets IFRSPrior1YearInstant1298552000000JPY
Current assets IFRSCurrentQuarterInstant1329112000000JPY
Property plant and equipment IFRSPrior1YearInstant126067000000JPY
Property plant and equipment IFRSCurrentQuarterInstant130544000000JPY
Right of use assets IFRSPrior1YearInstant22379000000JPY
Right of use assets IFRSCurrentQuarterInstant24677000000JPY
Goodwill IFRSPrior1YearInstant214832000000JPY
Goodwill IFRSCurrentQuarterInstant215952000000JPY
Intangible assets IFRSPrior1YearInstant13973000000JPY
Intangible assets IFRSCurrentQuarterInstant14395000000JPY
Investment property IFRSPrior1YearInstant59064000000JPY
Investment property IFRSCurrentQuarterInstant63761000000JPY
Other financial assets nca IFRSPrior1YearInstant53180000000JPY
Other financial assets nca IFRSCurrentQuarterInstant35570000000JPY
Deferred tax assets IFRSPrior1YearInstant18538000000JPY
Deferred tax assets IFRSCurrentQuarterInstant20543000000JPY
Other non current assets nca IFRSPrior1YearInstant4591000000JPY
Other non current assets nca IFRSCurrentQuarterInstant2918000000JPY
Non current assets IFRSPrior1YearInstant512627000000JPY
Non current assets IFRSCurrentQuarterInstant508364000000JPY
Assets IFRSPrior1YearInstant1811179000000JPY
Assets IFRSCurrentQuarterInstant1837476000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant293938000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant282040000000JPY
Lease liabilities cl IFRSPrior1YearInstant7282000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant7196000000JPY
Trade and other payables cl IFRSPrior1YearInstant134111000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant112750000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5251000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4926000000JPY
Income taxes payable cl IFRSPrior1YearInstant9844000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant13326000000JPY
Contract liabilities cl IFRSPrior1YearInstant7450000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant8624000000JPY
Other current liabilities cl IFRSPrior1YearInstant22168000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant18653000000JPY
Total current liabilities IFRSPrior1YearInstant480047000000JPY
Total current liabilities IFRSCurrentQuarterInstant447518000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant299733000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant345976000000JPY
Lease liabilities ncl IFRSPrior1YearInstant16797000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant18203000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant18477000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant18453000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant13030000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass