Half-year report · Q2
1841.TEDINET S100US0M
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥272m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥271m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥747m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00101-000Buildingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥415m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥988m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥988m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥220m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥277m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥277m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥258m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥258m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130,000 |
| jpcrp040300-q2r_E00101-000Metalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥604m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥604m |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00101-000Buildingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥734m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥734m |
| jpcrp040300-q2r_E00101-000Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E00101-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥36m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥289m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥286m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00101-000Metalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥240m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| 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 | -27802000 | JPY |
| Income before income taxes | CurrentYTDDuration | 353249000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 77264000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 81989000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 21281000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17774000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7243000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9367000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1797000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 506000 | JPY |
| Penalty income ope cf | Prior1YTDDuration | -15400000 | JPY |
| Penalty income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -557397000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -65128000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 7807000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -18936000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -88270000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -82085000 | JPY |
| Decrease increase in costs on real estate business ope cf | Prior1YTDDuration | -543547000 | JPY |
| Decrease increase in costs on real estate business ope cf | CurrentYTDDuration | 307771000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | 5469000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | 13260000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -94929000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -150695000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 101687000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -480264000 | JPY |
| Increase decrease in deposit received real estate ope cfcns | Prior1YTDDuration | 38030000 | JPY |
| Increase decrease in deposit received real estate ope cfcns | CurrentYTDDuration | 3500000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -21565000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -124755000 | JPY |
| Increase decrease in provision for compensation for damage ope cf | Prior1YTDDuration | 55000000 | JPY |
| Increase decrease in provision for compensation for damage ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 21535000 | JPY |
| Other net ope cf | CurrentYTDDuration | 211571000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1026281000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 58391000 | JPY |
| Proceeds from penalty income ope cf | Prior1YTDDuration | 15400000 | JPY |
| Proceeds from penalty income ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7243000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9367000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1797000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -506000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -31131000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -113544000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1036567000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -46292000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -119610000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -37315000 | 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
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
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| statement vs summary · revenue | pass rounding |
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| statement vs summary · total assets | pass rounding |
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