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 |
|---|---|---|---|
| Real estate for development ca | CurrentQuarterInstant | 719000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 4955000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 7425000000 | JPY |
| Other inventories | Prior1YearInstant | 1358000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1681000000 | JPY |
| Equity investments ca | Prior1YearInstant | 962175000000 | JPY |
| Equity investments ca | CurrentQuarterInstant | 1047836000000 | JPY |
| Other ca | Prior1YearInstant | 101985000000 | JPY |
| Other ca | CurrentQuarterInstant | 101299000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -785000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -706000000 | JPY |
| Current assets | Prior1YearInstant | 1945088000000 | JPY |
| Current assets | CurrentQuarterInstant | 1975133000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3111415000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3240290000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -1806039000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -1850321000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1305376000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1389969000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 101391000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 102976000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -75928000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -78139000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25462000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 24837000000 | JPY |
| Land | Prior1YearInstant | 2403359000000 | JPY |
| Land | CurrentQuarterInstant | 2493449000000 | JPY |
| Land in trust | Prior1YearInstant | 540882000000 | JPY |
| Land in trust | CurrentQuarterInstant | 541146000000 | JPY |
| Construction in progress | Prior1YearInstant | 297382000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 319805000000 | JPY |
| Other ppe | Prior1YearInstant | 73193000000 | JPY |
| Other ppe | CurrentQuarterInstant | 75845000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -48542000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -50781000000 | JPY |
| Other net ppe | Prior1YearInstant | 24651000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25064000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4597114000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4794271000000 | JPY |
| Leasehold right | Prior1YearInstant | 77192000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 77991000000 | JPY |
| Other ia | Prior1YearInstant | 27551000000 | JPY |
| Other ia | CurrentQuarterInstant | 29120000000 | JPY |
| Intangible assets | Prior1YearInstant | 104743000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 107112000000 | JPY |
| Investment securities | Prior1YearInstant | 434243000000 | JPY |
| Investment securities | CurrentQuarterInstant | 395214000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5078000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5711000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 151033000000 | JPY |
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 |