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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 comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-22000000JPY
Other comprehensive income IFRSCurrentYTDDuration-847000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember73000000JPY
Comprehensive income IFRSCurrentYTDDuration9776000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-282000000JPY
Dividends ss IFRSCurrentYTDDuration-6109000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration115000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-5003000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-282000000JPY
Total transactions with owners IFRSCurrentYTDDuration-10996000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember947000000JPY
Equity IFRSCurrentQuarterInstant80676000000JPY
Profit loss before tax IFRSPrior1YTDDuration12464000000JPY
Profit loss before tax IFRSCurrentYTDDuration15307000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1639000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1539000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-74000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-85000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration46000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration44000000JPY
Decrease increase in trade and other receivables3 ope cf IFRSPrior1YTDDuration-210000000JPY
Decrease increase in trade and other receivables3 ope cf IFRSCurrentYTDDuration-601000000JPY
Increase decrease in trade and other payables3 ope cf IFRSPrior1YTDDuration245000000JPY
Increase decrease in trade and other payables3 ope cf IFRSCurrentYTDDuration-366000000JPY
Increase decrease in deposits IFRSPrior1YTDDuration1226000000JPY
Increase decrease in deposits IFRSCurrentYTDDuration600000000JPY
Decrease increase in prepaid expenses IFRS IFRSPrior1YTDDuration1508000000JPY
Decrease increase in prepaid expenses IFRS IFRSCurrentYTDDuration1690000000JPY
Decrease increase in lease receivable ope cf IFRS IFRSPrior1YTDDuration965000000JPY
Decrease increase in lease receivable ope cf IFRS IFRSCurrentYTDDuration1012000000JPY
Increase decrease in consumption taxes payable IFRSPrior1YTDDuration913000000JPY
Increase decrease in consumption taxes payable IFRSCurrentYTDDuration-329000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-24000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-5000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-398000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1022000000JPY
Subtotal ope cf IFRSPrior1YTDDuration18302000000JPY
Subtotal ope cf IFRSCurrentYTDDuration17784000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration28000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration84000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-34000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-43000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-4465000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-5559000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration1764000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration94000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration15596000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration12359000000JPY

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