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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -86000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -47000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3733000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -195000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 294000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -282000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 33000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -146000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2588000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -206000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 202000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -251000000 | JPY |
| Commission for syndicate loan fin cf | CurrentYTDDuration | -17000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -199000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3067000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 519000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5457000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5976000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 2020000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 58000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 260000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 21000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HousingReportableSegmentsMember | 16292000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HotelReportableSegmentsMember | 1942000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 90000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18325000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18325000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HotelReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HousingReportableSegmentsMember | 16292000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HotelReportableSegmentsMember | 1953000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 90000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18336000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Net sales | CurrentYTDDuration | 18325000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HousingReportableSegmentsMember | 2448000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HotelReportableSegmentsMember | -265000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 73000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2256000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -395000000 | 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 |