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Half-year report · Q2

8089.TEDINET S100UN2U
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥105.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥225.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥102.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥470m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥388m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥310m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥468m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥299m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥98m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥147m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥151.4bnat 2024-09-30Cons.Assets
Total assets¥161.3bnat 2024-03-31Cons.Assets
Total assets¥156.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥94.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥104.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥56.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥57.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥54.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥33.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥25.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥11.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥614m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥356.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-09-30Cons.Equity to asset ratio (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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥324m
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥84.6bn
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥83.6bn
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥992m
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥680m
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue2024-04-01 → 2024-09-30¥17.7bn
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.6bn
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥111m
jpcrp040300-q2r_E02584-000Housingreportable segmentsegment profit2024-04-01 → 2024-09-30¥411m
—segment totalrevenue2024-04-01 → 2024-09-30¥102.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥101.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥109.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥105.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥362m
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥84.2bn
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥83.1bn
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E02584-000Housingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥83m
—segment totalrevenue2023-04-01 → 2023-09-30¥98.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥97.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥105.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥102.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn

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

All source rows · 507
ItemContextValueUnit
Interest expenses noePrior1YTDDuration371000000JPY
Interest expenses noeCurrentYTDDuration349000000JPY
Other noePrior1YTDDuration43000000JPY
Other noeCurrentYTDDuration57000000JPY
Non operating expensesPrior1YTDDuration414000000JPY
Non operating expensesCurrentYTDDuration406000000JPY
Ordinary incomePrior1YTDDuration468000000JPY
Ordinary incomeCurrentYTDDuration310000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1987000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on sales of investment securities eiPrior1YTDDuration263000000JPY
Gain on sales of investment securities eiCurrentYTDDuration22000000JPY
Gain on negative goodwill eiPrior1YTDDuration141000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration81000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2474000000JPY
Extraordinary incomeCurrentYTDDuration33000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration75000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration44000000JPY
Impairment loss elPrior1YTDDuration123000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration198000000JPY
Extraordinary lossCurrentYTDDuration44000000JPY
Income before income taxesPrior1YTDDuration2745000000JPY
Income before income taxesCurrentYTDDuration299000000JPY
Income taxes currentPrior1YTDDuration216000000JPY
Income taxes currentCurrentYTDDuration203000000JPY
Income taxes deferredPrior1YTDDuration-35000000JPY
Income taxes deferredCurrentYTDDuration-50000000JPY
Income taxesPrior1YTDDuration180000000JPY
Income taxesCurrentYTDDuration152000000JPY
Profit lossPrior1YTDDuration2564000000JPY
Profit lossCurrentYTDDuration147000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration53000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration48000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2511000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration98000000JPY
Profit lossPrior1YTDDuration2564000000JPY
Profit lossCurrentYTDDuration147000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration517000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-43000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-38000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-79000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-20000000JPY
Other comprehensive incomePrior1YTDDuration521000000JPY
Other comprehensive incomeCurrentYTDDuration-181000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass