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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
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember5728000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember80741000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember10527000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember10527000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-825000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-825000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-825000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember10527000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-825000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-825000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9702000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5827000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5827000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember115000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember115000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4999000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5003000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-5342000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember5342000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember3579000000JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3579000000JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1650000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-9407000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember342000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10714000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember6929000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1732000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember67034000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-870000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4903000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember4903000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember79729000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1156000000JPY
Equity IFRSPrior1YearInstant81897000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember95000000JPY
Profit loss IFRSCurrentYTDDuration10623000000JPY

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