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 |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant | 3837000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3835000000 | JPY |
| Construction in progress | Prior1YearInstant | 11000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -37537000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentQuarterInstant | -38016000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27168000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26566000000 | JPY |
| Intangible assets | Prior1YearInstant | 459000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 547000000 | JPY |
| Investment securities | Prior1YearInstant | 248000000 | JPY |
| Investment securities | CurrentQuarterInstant | 249000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 314000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 311000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1185000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1242000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 945000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 724000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 7000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 7000000 | JPY |
| Other ioa | Prior1YearInstant | 1166000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1107000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -252000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -254000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3615000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3388000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31243000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30501000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 30000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 20000000 | JPY |
| Deferred assets | Prior1YearInstant | 30000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 20000000 | JPY |
| Assets | Prior1YearInstant | 43222000000 | JPY |
| Assets | CurrentQuarterInstant | 41850000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2468000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 2994000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3827000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1239000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 120000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 120000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 954000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 931000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 387000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 364000000 | JPY |
| Income taxes payable | Prior1YearInstant | 67000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 347000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2812000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2338000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 152000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 131000000 | 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 · 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 |