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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 18325000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10435000000 | JPY |
| Gross profit | CurrentYTDDuration | 7890000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6029000000 | JPY |
| Operating income | CurrentYTDDuration | 1860000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 15000000 | JPY |
| Non operating income | CurrentYTDDuration | 18000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 88000000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 9000000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 69000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 167000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1711000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 27000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1682000000 | JPY |
| Income taxes current | CurrentYTDDuration | 288000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 221000000 | JPY |
| Income taxes | CurrentYTDDuration | 510000000 | JPY |
| Profit loss | CurrentYTDDuration | 1172000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1161000000 | JPY |
| Profit loss | CurrentYTDDuration | 1172000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1176000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1165000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1682000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 774000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -56000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 21000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 88000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 102000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | 901000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 520000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -474000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 157000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 139000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3865000000 | 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 |