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← 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 tax expense IFRSCurrentYTDDuration11165000000JPY
Profit loss IFRSPrior1YTDDuration24079000000JPY
Profit loss IFRSCurrentYTDDuration23016000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration24691000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration23653000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-611000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-636000000JPY
Profit loss IFRSPrior1YTDDuration24079000000JPY
Profit loss IFRSCurrentYTDDuration23016000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration87.90
Basic earnings loss per share IFRSCurrentYTDDuration84.36
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration24079000000JPY
Profit loss IFRSCurrentYTDDuration23016000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-185000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration3256000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-185000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration3256000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration822000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration822000000JPY
Other comprehensive income IFRSPrior1YTDDuration-182000000JPY
Other comprehensive income IFRSCurrentYTDDuration4079000000JPY
Comprehensive income IFRSPrior1YTDDuration23896000000JPY
Comprehensive income IFRSCurrentYTDDuration27096000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration24507000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration27733000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-611000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-636000000JPY
Comprehensive income IFRSPrior1YTDDuration23896000000JPY
Comprehensive income IFRSCurrentYTDDuration27096000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember400793000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember572897000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-13506000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember168000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-392000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember24691000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2000000JPY

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