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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
Cost of salesPrior1YTDDuration14252171000JPY
Cost of salesCurrentYTDDuration12608828000JPY
Gross profitPrior1YTDDuration3389343000JPY
Gross profitCurrentYTDDuration3214878000JPY
Selling general and administrative expensesPrior1YTDDuration3938541000JPY
Selling general and administrative expensesCurrentYTDDuration3928654000JPY
Operating incomePrior1YTDDuration-549197000JPY
Operating incomeCurrentYTDDuration-713776000JPY
Interest income noiPrior1YTDDuration2400000JPY
Interest income noiCurrentYTDDuration1758000JPY
Rent income noiPrior1YTDDuration20982000JPY
Rent income noiCurrentYTDDuration24168000JPY
Other noiPrior1YTDDuration41400000JPY
Other noiCurrentYTDDuration24273000JPY
Non operating incomePrior1YTDDuration64783000JPY
Non operating incomeCurrentYTDDuration50200000JPY
Interest expenses noePrior1YTDDuration72392000JPY
Interest expenses noeCurrentYTDDuration76287000JPY
Other noePrior1YTDDuration16842000JPY
Other noeCurrentYTDDuration7821000JPY
Non operating expensesPrior1YTDDuration89234000JPY
Non operating expensesCurrentYTDDuration84108000JPY
Ordinary incomePrior1YTDDuration-573648000JPY
Ordinary incomeCurrentYTDDuration-747684000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration135000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration135000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-573783000JPY
Income before income taxesCurrentYTDDuration-747684000JPY
Income taxes currentPrior1YTDDuration60055000JPY
Income taxes currentCurrentYTDDuration62971000JPY
Income taxes deferredPrior1YTDDuration-251391000JPY
Income taxes deferredCurrentYTDDuration-269107000JPY
Income taxesPrior1YTDDuration-191336000JPY
Income taxesCurrentYTDDuration-206136000JPY
Profit lossPrior1YTDDuration-382447000JPY
Profit lossCurrentYTDDuration-541547000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-382447000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-541547000JPY
Profit lossPrior1YTDDuration-382447000JPY
Profit lossCurrentYTDDuration-541547000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-164000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2971000JPY
Other comprehensive incomePrior1YTDDuration-164000JPY
Other comprehensive incomeCurrentYTDDuration-2971000JPY
Comprehensive incomePrior1YTDDuration-382611000JPY
Comprehensive incomeCurrentYTDDuration-544518000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-382611000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-544518000JPY

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