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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
MetricValuePeriodScopeSource row
Revenue¥17.4bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥9.2bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥36.4bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥19.2bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥11.6bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥971m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥1.0bn2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income¥1.7bn2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥888m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax¥813m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥949m2024-01-01 → 2024-03-31dCons.Profit loss before tax IFRS
Profit before tax¥1.5bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.6bn2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥827m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥119m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥519m2024-01-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥939m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.1bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥560m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥115m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥515m2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥596m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥50.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥51.2bnat 2023-09-30Cons.Assets IFRS
Total assets¥49.8bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥18.0bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥18.6bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥32.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥32.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥31.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥31.1bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥32.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥12m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.2bn2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.7bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥74m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥990m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.1bn2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.932023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.062024-01-01 → 2024-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥7.312022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.722022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.382023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥0.932023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.052024-01-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.32022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥8.72022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.362023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio64.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.4%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.5%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥608m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥608m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥152m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥3m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥4.1bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥4.1bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥732m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥123m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥12.1bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥6.6bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥12.1bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.6bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥3m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.1bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥110m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥168m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥2m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥223m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥17m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥12.0bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥6.5bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥12.0bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.5bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥4m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥733m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥884m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 775
ItemContextValueUnit
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-184000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration250000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration557000000JPY
Other comprehensive income IFRSPrior1YTDDuration234000000JPY
Other comprehensive income IFRSCurrentYTDDuration557000000JPY
Comprehensive income IFRSPrior1YTDDuration1398000000JPY
Comprehensive income IFRSCurrentYTDDuration672000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1358000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration676000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration39000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-3000000JPY
Comprehensive income IFRSPrior1YTDDuration1398000000JPY
Comprehensive income IFRSCurrentYTDDuration672000000JPY
Profit loss IFRSPrior1QuarterDuration596000000JPY
Profit loss IFRSCurrentQuarterDuration515000000JPY
Equity financial assets at fvtoci items that will not be reclassified to profit or loss IFRSPrior1QuarterDuration-11000000JPY
Equity financial assets at fvtoci items that will not be reclassified to profit or loss IFRSCurrentQuarterDuration4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-11000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration4000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration633000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration727000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration633000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration727000000JPY
Other comprehensive income IFRSPrior1QuarterDuration622000000JPY
Other comprehensive income IFRSCurrentQuarterDuration731000000JPY
Comprehensive income IFRSPrior1QuarterDuration1218000000JPY
Comprehensive income IFRSCurrentQuarterDuration1247000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration1182000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1251000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration36000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-3000000JPY
Comprehensive income IFRSPrior1QuarterDuration1218000000JPY
Comprehensive income IFRSCurrentQuarterDuration1247000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember9716000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember10033000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember11018000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1009000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1233000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember30991000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember131000000JPY
Equity IFRSPrior2YearInstant31123000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1124000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1124000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember39000000JPY
Profit loss IFRSPrior1YTDDuration1164000000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass