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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥714m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥549m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥748m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥935m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥574m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥748m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥574m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥542m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥542m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥429m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 46
| 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥352m |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥243m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥361m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥342m |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E27273-000Condominiumsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥210m |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E27273-000Housing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥366m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -573783000 | JPY |
| Income before income taxes | CurrentYTDDuration | -747684000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 71977000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 72713000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 157115000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7397000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2448000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1878000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 72392000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 76287000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -172621000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -135217000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3221293000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8429579000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1103477000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3660849000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 688774000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 451529000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 190975000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 317288000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 2181737000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -360967000 | JPY |
| Other net ope cf | Prior1YTDDuration | -794567000 | JPY |
| Other net ope cf | CurrentYTDDuration | -533066000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -298267000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -12958824000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 2649000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1971000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -72634000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -76350000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -60833000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -231827000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -429085000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -13265029000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -300000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 300000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9815000 | JPY |
| Other net inv cf | CurrentYTDDuration | -109942000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9815000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -109942000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1240000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3090000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 815000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 9422000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1734000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1949000000 | 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 |