Half-year report · Q2
6028.TEDINET S100V87U
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.4bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥219.2bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥108.0bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥15.1bn | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.4bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.5bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.6bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.6bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥147.5bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥152.7bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥144.6bn | at 2023-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥66.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥70.8bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥80.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥81.9bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥76.8bn | at 2023-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥79.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.7bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥77.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥39.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.4bn | at 2023-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.2bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥785m | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥295m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.9bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥100.4 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.56 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥80.34 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 54.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-07-01 → 2024-12-31 | ¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥26m |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥12.5bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥12.5bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥0 |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥615m |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥22m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥12.6bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥12.1bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥438m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥92.7bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥92.2bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥464m |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥12.2bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥119.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥118.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥15.1bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥115m |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥665m |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥99m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥287m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥549m |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥83.1bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥82.6bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥540m |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥10.2bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥109.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥108.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 691
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 104500000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 20246000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1943 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7125000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0683 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7055000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0677 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4670000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0448 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3741000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0359 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3309000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2616000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2576000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2375000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2220000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant | 55938000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5368 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 309700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104165600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1041656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 104500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1041656 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 309700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 309700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 309700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 309700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 45241000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 39413000000 | JPY |
| Trade and other receivables3 ca IFRS | Prior1YearInstant | 28963000000 | JPY |
| Trade and other receivables3 ca IFRS | CurrentQuarterInstant | 29565000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 50000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 1000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 6348000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 6989000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 6971000000 | 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 rounding |
| 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 |