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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
MetricValuePeriodScopeSource row
Revenue¥118.4bn2024-07-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥219.2bn2023-07-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥108.0bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Operating income¥15.1bn2024-07-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥12.4bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥15.3bn2024-07-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥22.1bn2023-07-01 → 2024-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.5bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥10.5bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.7bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.6bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.6bn2024-07-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥8.7bn2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥147.5bnat 2024-12-31Cons.Assets IFRS
Total assets¥152.7bnat 2024-06-30Cons.Assets IFRS
Total assets¥144.6bnat 2023-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥66.8bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥70.8bnat 2024-06-30Cons.Liabilities IFRS
Net assets / equity¥80.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥81.9bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥78.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥76.8bnat 2023-06-30dCons.Equity IFRS
Equity (owners)¥79.7bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥80.7bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥77.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥39.4bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥35.4bnat 2023-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.2bn2023-07-01 → 2024-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥785m2023-07-01 → 2024-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥295m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.9bn2023-07-01 → 2024-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥100.42024-07-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥137.562023-07-01 → 2024-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.342023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
Equity ratio54.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue external2024-07-01 → 2024-12-31¥27m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31¥26m
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥12.5bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥12.5bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥0
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.8bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue2024-07-01 → 2024-12-31¥2.2bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.6bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥615m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentsegment profit2024-07-01 → 2024-12-31−¥22m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue2024-07-01 → 2024-12-31¥12.6bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue external2024-07-01 → 2024-12-31¥12.1bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥438m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.0bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥92.7bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥92.2bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥464m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥12.2bn
—segment totalrevenue2024-07-01 → 2024-12-31¥119.9bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥118.4bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥1.5bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥15.1bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-12-31¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥115m
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥11.4bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥11.4bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥0
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.7bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue2023-07-01 → 2023-12-31¥2.2bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.5bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥665m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentsegment profit2023-07-01 → 2023-12-31−¥99m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue2023-07-01 → 2023-12-31¥12.8bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue external2023-07-01 → 2023-12-31¥12.5bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥287m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentsegment profit2023-07-01 → 2023-12-31¥549m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥83.1bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥82.6bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥540m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥10.2bn
—segment totalrevenue2023-07-01 → 2023-12-31¥109.5bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥108.0bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥1.5bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥12.3bn

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

All source rows · 691
ItemContextValueUnit
Other current assets ca IFRSCurrentQuarterInstant7496000000JPY
Current assets IFRSPrior1YearInstant87575000000JPY
Current assets IFRSCurrentQuarterInstant83465000000JPY
Property plant and equipment IFRSPrior1YearInstant2447000000JPY
Property plant and equipment IFRSCurrentQuarterInstant2547000000JPY
Right of use assets IFRSPrior1YearInstant4454000000JPY
Right of use assets IFRSCurrentQuarterInstant3770000000JPY
Goodwill IFRSPrior1YearInstant46494000000JPY
Goodwill IFRSCurrentQuarterInstant46018000000JPY
Intangible assets IFRSPrior1YearInstant2391000000JPY
Intangible assets IFRSCurrentQuarterInstant2124000000JPY
Other financial assets nca IFRSPrior1YearInstant4229000000JPY
Other financial assets nca IFRSCurrentQuarterInstant4189000000JPY
Deferred tax assets IFRSPrior1YearInstant4200000000JPY
Deferred tax assets IFRSCurrentQuarterInstant4444000000JPY
Other non current assets nca IFRSPrior1YearInstant857000000JPY
Other non current assets nca IFRSCurrentQuarterInstant902000000JPY
Non current assets IFRSPrior1YearInstant65075000000JPY
Non current assets IFRSCurrentQuarterInstant63996000000JPY
Assets IFRSPrior1YearInstant152651000000JPY
Assets IFRSCurrentQuarterInstant147462000000JPY
Trade and other payables3 cl IFRSPrior1YearInstant18117000000JPY
Trade and other payables3 cl IFRSCurrentQuarterInstant17751000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant5996000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant2000000000JPY
Lease liabilities cl IFRSPrior1YearInstant5614000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant5312000000JPY
Income taxes payable cl IFRSPrior1YearInstant6497000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5638000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3397000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3118000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant9405000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant9988000000JPY
Provisions cl IFRSPrior1YearInstant9000000JPY
Provisions cl IFRSCurrentQuarterInstant9000000JPY
Other current liabilities cl IFRSPrior1YearInstant9075000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant9329000000JPY
Total current liabilities IFRSPrior1YearInstant58114000000JPY
Total current liabilities IFRSCurrentQuarterInstant53148000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant7735000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant9238000000JPY
Lease liabilities ncl IFRSPrior1YearInstant3550000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3010000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant197000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant229000000JPY
Deferred tax liabilities IFRSPrior1YearInstant538000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant509000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant22000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant29000000JPY
Provisions ncl IFRSPrior1YearInstant496000000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass