Half-year report · Q2
8802.TEDINET S100UQDA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥641.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.50T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥587.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥99.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥90.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥79.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥241.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥96.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥46.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.81T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.58T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.37T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.11T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.96T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.71T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.62T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.49T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥201.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥274.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥203.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥356.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥67.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥307.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥167.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥24.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥100.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥217.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.96 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.33 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-09-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥957m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥835m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥11.4bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥214.4bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥210.5bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥42.4bn |
| jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥190.0bn |
| jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥175.4bn |
| jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥48.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥667.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥640.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥112.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥673.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥641.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥111.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥29.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥13.8bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥195.9bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥192.0bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥191.6bn |
| jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥177.0bn |
| jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥51.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥612.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥587.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥617.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥587.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥104.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 632
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 之 内 和 徳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 永 千 尋 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 裕 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 587933000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 641065000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1504687000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 75224000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 79442000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 241158000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 41546000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 50021000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 168432000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 172934000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 156568000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 358867000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2486198000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2706536000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2624593000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7373276000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7814651000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7583748000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 131.96 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.317 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 76139000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 67202000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 307249000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -173887000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -167262000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -362017000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 217813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 24833000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 100433000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 356854000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 203800000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 275965000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1271276206 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1271276206 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1271276206 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1271276206 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 211236000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |