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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13401000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 82570000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 96816000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 47229000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 49501000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 1105000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 1348000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -7345000000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -17374000000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 193000000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1835000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1896000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -320000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -396000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -247000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -83000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3802000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5873000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5300000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5744000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16421000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23039000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 10433000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 24854000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12710000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 23391000000 | JPY |
| Decrease increase in equity investments ope cf | Prior1YTDDuration | -53544000000 | JPY |
| Decrease increase in equity investments ope cf | CurrentYTDDuration | 3381000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 1204000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 1384000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YTDDuration | -2309000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYTDDuration | -2515000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13045000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -28346000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1420000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2901000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 2030000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 8790000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 61589000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -31263000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 124567000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 139906000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4836000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5783000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15639000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22754000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -37624000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -55733000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 76139000000 | 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 |