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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
Profit loss attributable to owners of parent IFRSCurrentYTDDuration10527000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration96000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration95000000JPY
Profit loss IFRSPrior1YTDDuration8688000000JPY
Profit loss IFRSCurrentYTDDuration10623000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration80.34
Basic earnings loss per share IFRSCurrentYTDDuration100.40
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration8688000000JPY
Profit loss IFRSCurrentYTDDuration10623000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-571000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-847000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-571000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-847000000JPY
Other comprehensive income IFRSPrior1YTDDuration-571000000JPY
Other comprehensive income IFRSCurrentYTDDuration-847000000JPY
Comprehensive income IFRSPrior1YTDDuration8116000000JPY
Comprehensive income IFRSCurrentYTDDuration9776000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration8021000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration9702000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration95000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration73000000JPY
Comprehensive income IFRSPrior1YTDDuration8116000000JPY
Comprehensive income IFRSCurrentYTDDuration9776000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember6929000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember8259000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember59262000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2577000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3655000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember3655000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember75529000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8591000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8591000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-570000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-570000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-570000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8591000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-570000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-570000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8021000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5362000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5362000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember113000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－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 2024-06-30pass 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