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Half-year report · Q2

1420.TEDINET S100UOZB
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥45.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥714m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥549m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥748m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥935m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥574m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥748m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥574m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥542m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥648m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥382m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥542m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥382m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.5bnat 2024-09-30Cons.Assets
Total assets¥46.4bnat 2024-03-31Cons.Assets
Total assets¥50.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥31.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥13.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥429m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥110m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-48.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥33m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥352m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥85m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥243m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥31m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥361m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥51m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥48m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥342m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentsegment profit2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥366m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥41m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥207m

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

All source rows · 505
ItemContextValueUnit
Advances receivedPrior1YearInstant270224000JPY
Advances receivedCurrentQuarterInstant587512000JPY
Provision for bonusesPrior1YearInstant327307000JPY
Provision for bonusesCurrentQuarterInstant319909000JPY
Provision for share based remuneration clPrior1YearInstant60320000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant106900000JPY
Provision for warranties for completed constructionCurrentQuarterInstant103400000JPY
Other clPrior1YearInstant1045070000JPY
Other clCurrentQuarterInstant681020000JPY
Current liabilitiesPrior1YearInstant23543920000JPY
Current liabilitiesCurrentQuarterInstant24599118000JPY
Long term loans payablePrior1YearInstant5821000000JPY
Long term loans payableCurrentQuarterInstant11704000000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant150000000JPY
Deferred tax liabilitiesPrior1YearInstant11504000JPY
Deferred tax liabilitiesCurrentQuarterInstant12450000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant180660000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant196899000JPY
Provision for directors retirement benefitsPrior1YearInstant4900000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5500000JPY
Net defined benefit liabilityPrior1YearInstant1350832000JPY
Net defined benefit liabilityCurrentQuarterInstant1269776000JPY
Other nclPrior1YearInstant388738000JPY
Other nclCurrentQuarterInstant404417000JPY
Noncurrent liabilitiesPrior1YearInstant7957636000JPY
Noncurrent liabilitiesCurrentQuarterInstant13743044000JPY
LiabilitiesPrior1YearInstant31501557000JPY
LiabilitiesCurrentQuarterInstant38342163000JPY
Capital stockPrior1YearInstant5945162000JPY
Capital stockCurrentQuarterInstant5945162000JPY
Capital surplusPrior1YearInstant3612399000JPY
Capital surplusCurrentQuarterInstant3612399000JPY
Retained earningsPrior1YearInstant6395423000JPY
Retained earningsCurrentQuarterInstant5556369000JPY
Treasury stockPrior1YearInstant-1032245000JPY
Treasury stockCurrentQuarterInstant-978485000JPY
Shareholders equityPrior1YearInstant14920739000JPY
Shareholders equityCurrentQuarterInstant14135445000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15700000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18671000JPY
Valuation and translation adjustmentsPrior1YearInstant-15700000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-18671000JPY
Net assetsPrior1YearInstant14905038000JPY
Net assetsCurrentQuarterInstant14116773000JPY
Liabilities and net assetsPrior1YearInstant46406595000JPY
Liabilities and net assetsCurrentQuarterInstant52458937000JPY
Net salesPrior1YTDDuration17641514000JPY
Net salesCurrentYTDDuration15823706000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
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