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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
Non operating expensesPrior1YTDDuration376000000JPY
Non operating expensesCurrentYTDDuration734000000JPY
Ordinary incomePrior1YTDDuration2041000000JPY
Ordinary incomeCurrentYTDDuration5272000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration25000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration23000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration49000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration2040000000JPY
Income before income taxesCurrentYTDDuration5319000000JPY
Income taxes currentPrior1YTDDuration260000000JPY
Income taxes currentCurrentYTDDuration1860000000JPY
Income taxes deferredPrior1YTDDuration527000000JPY
Income taxes deferredCurrentYTDDuration148000000JPY
Income taxesPrior1YTDDuration788000000JPY
Income taxesCurrentYTDDuration2009000000JPY
Profit lossPrior1YTDDuration1252000000JPY
Profit lossCurrentYTDDuration3310000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-194000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1259000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3504000000JPY
Profit lossPrior1YTDDuration1252000000JPY
Profit lossCurrentYTDDuration3310000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration179000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration565000000JPY
Other comprehensive incomePrior1YTDDuration179000000JPY
Other comprehensive incomeCurrentYTDDuration565000000JPY
Comprehensive incomePrior1YTDDuration1431000000JPY
Comprehensive incomeCurrentYTDDuration3875000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1435000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4041000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-165000000JPY
Income before income taxesPrior1YTDDuration2040000000JPY
Income before income taxesCurrentYTDDuration5319000000JPY
Depreciation and amortization ope cfPrior1YTDDuration146000000JPY
Depreciation and amortization ope cfCurrentYTDDuration159000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration11000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-230000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-235000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-44000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-35000000JPY

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