Half-year report · Q2
1873.TEDINET S100UX8B
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥19.6bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥6.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥146m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.05 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.11 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-04-30 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-05-01 → 2024-10-31 | ¥90m |
| Otherother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥90m |
| Otherother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥395m |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.9bn |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥10m |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥265m |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥16.3bn |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥16.3bn |
| jpcrp040300-q2r_E00197-000Housingreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛 利 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 本 享 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐佐木 敬昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 18325000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12890000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1711000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1455000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1161000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1244000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1176000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1243000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22218000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21251000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41850000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43222000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -31.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.483 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3733000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1403000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -146000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -237000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3067000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2293000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5976000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5457000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5051200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1263 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3893900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0973 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1380300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0345 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1323600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 974500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 829900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 806900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0202 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |