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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
Contributions by owners and total distributions to owners ss IFRSPrior1YTDDuration-17301000000JPY
Changes due to written put options on non controlling interests ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes due to written put options on non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes due to written put options on non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-631000000JPY
Changes due to written put options on non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember631000000JPY
Changes due to written put options on non controlling interests ss IFRSPrior1YTDDuration－JPY
Other2 ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other2 ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other2 ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other2 ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7000000JPY
Other2 ss IFRSPrior1YTDDuration7000000JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-631000000JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember638000000JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1YTDDuration7000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17932000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember638000000JPY
Total transactions with owners IFRSPrior1YTDDuration-17293000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2826000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-3049000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember973893000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember441000000JPY
Equity IFRSPrior1QuarterInstant974334000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember380687000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember585230000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember170000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-96000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember23653000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember822000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember23653000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember822000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－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 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