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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
Payments into time deposits inv cf IFRSPrior1YTDDuration-1577000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-1226000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration1357000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration537000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-240000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-304000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-141000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-70000000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-1650000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-1481000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration1507000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration1406000000JPY
Other inv cf IFRSPrior1YTDDuration448000000JPY
Other inv cf IFRSCurrentYTDDuration134000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-295000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1003000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration55000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3372000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3511000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration3000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-500000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-500000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration－JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-5000000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1423000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-4999000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-783000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-5551000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-6108000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-11575000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-17120000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration54000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-65000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration3780000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-5828000000JPY
Cash and cash equivalents IFRSPrior2YearInstant35373000000JPY
Cash and cash equivalents IFRSPrior1YearInstant45241000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant39153000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant39413000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E31030-000RandDOutsourcingBusinessReportableSegmentMember82574000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember11354000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E31030-000OtherBusinessesInJapanReportableSegmentMember1519000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E31030-000OverseasBusinessesReportableSegmentMember12536000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember107984000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember25000000JPY
Revenue from external customers IFRSPrior1YTDDuration108009000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31030-000RandDOutsourcingBusinessReportableSegmentMember540000000JPY

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