Quarterly report · Q2
2120.TEDINET S100TFCE
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.2bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥36.4bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥19.2bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.6bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥971m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥888m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥813m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥949m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥827m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥119m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥519m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥939m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥560m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥115m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥515m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥596m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥50.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥51.2bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥49.8bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥18.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥32.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.1bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥32.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥12m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥74m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥990m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.1bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.93 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.06 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.31 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.72 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.38 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.93 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.05 | 2024-01-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.3 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥8.7 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.36 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥608m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥608m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥152m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥732m |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥123m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥12.1bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.6bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥12.1bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.6bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥168m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥223m |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥17m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥12.0bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.5bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥12.0bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.5bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥884m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 775
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs ope cf IFRS | Prior1YTDDuration | 38000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 151000000 | JPY |
| Decrease increase in trade and other receivables3 ope cf IFRS | Prior1YTDDuration | -758000000 | JPY |
| Decrease increase in trade and other receivables3 ope cf IFRS | CurrentYTDDuration | -145000000 | JPY |
| Increase decrease in trade and other payables3 ope cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in trade and other payables3 ope cf IFRS | CurrentYTDDuration | -38000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1291000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1232000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3142000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 489000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 18000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -74000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -29000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -417000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -491000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2655000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -12000000 | JPY |
| Equity financial assets at fvtoci inv cf IFRS | Prior1YTDDuration | － | JPY |
| Equity financial assets at fvtoci inv cf IFRS | CurrentYTDDuration | -98000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -84000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -321000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -57000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -1096000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting inv cf IFRS | CurrentYTDDuration | 939000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | -124000000 | JPY |
| Proceeds from sale of investments in associates inv cf IFRS | Prior1YTDDuration | 858000000 | JPY |
| Proceeds from sale of investments in associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -1302000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -1567000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 918000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 997000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 36000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 34000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -990000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 74000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 300000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -1500000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -914000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1377000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -200000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |