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Half-year report · Q2

8844.TEDINET S100UQY2
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥62.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥124.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥50.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥172.5bnat 2024-09-30Cons.Assets
Total assets¥173.3bnat 2024-03-31Cons.Assets
Total assets¥157.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥123.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥127.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥49.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥45.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥42.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥34.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥33.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥210m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥956m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥164m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.3bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥163m
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentsegment profit2024-04-01 → 2024-09-30¥58m
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2024-04-01 → 2024-09-30¥20.2bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2024-04-01 → 2024-09-30¥20.2bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2024-04-01 → 2024-09-30¥699m
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥25.1bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.1bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥62.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥62.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥164m
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥93m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥93m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E03938-000Construction Worksreportable segmentsegment profit2023-04-01 → 2023-09-30−¥128m
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segmentsegment profit2023-04-01 → 2023-09-30¥250m
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥50.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥50.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥93m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.4bn

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

All source rows · 500
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant53621000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48624000000JPY
LiabilitiesPrior1YearInstant127730000000JPY
LiabilitiesCurrentQuarterInstant123111000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant5810000000JPY
Capital surplusCurrentQuarterInstant5815000000JPY
Retained earningsPrior1YearInstant33769000000JPY
Retained earningsCurrentQuarterInstant36765000000JPY
Treasury stockPrior1YearInstant-17000000JPY
Treasury stockCurrentQuarterInstant-10000000JPY
Shareholders equityPrior1YearInstant44562000000JPY
Shareholders equityCurrentQuarterInstant47570000000JPY
Foreign currency translation adjustmentPrior1YearInstant66000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant602000000JPY
Valuation and translation adjustmentsPrior1YearInstant66000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant602000000JPY
Non controlling interestsPrior1YearInstant974000000JPY
Non controlling interestsCurrentQuarterInstant1241000000JPY
Net assetsPrior1YearInstant45602000000JPY
Net assetsCurrentQuarterInstant49415000000JPY
Liabilities and net assetsPrior1YearInstant173333000000JPY
Liabilities and net assetsCurrentQuarterInstant172526000000JPY
Net salesPrior1YTDDuration50087000000JPY
Net salesCurrentYTDDuration62645000000JPY
Cost of salesPrior1YTDDuration40246000000JPY
Cost of salesCurrentYTDDuration48640000000JPY
Gross profitPrior1YTDDuration9840000000JPY
Gross profitCurrentYTDDuration14004000000JPY
Selling general and administrative expensesPrior1YTDDuration7563000000JPY
Selling general and administrative expensesCurrentYTDDuration8077000000JPY
Operating incomePrior1YTDDuration2277000000JPY
Operating incomeCurrentYTDDuration5926000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration30000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration48000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration59000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration140000000JPY
Non operating incomeCurrentYTDDuration80000000JPY
Interest expenses noePrior1YTDDuration260000000JPY
Interest expenses noeCurrentYTDDuration462000000JPY
Financing expenses noePrior1YTDDuration114000000JPY
Financing expenses noeCurrentYTDDuration160000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration111000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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