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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
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-545000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Dividends ss IFRSCurrentYTDDuration-547000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-21000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration-21000000JPY
Equity transactions with non controlling interest shareholders ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Equity transactions with non controlling interest shareholders ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-51000000JPY
Equity transactions with non controlling interest shareholders ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Equity transactions with non controlling interest shareholders ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Equity transactions with non controlling interest shareholders ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity transactions with non controlling interest shareholders ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-51000000JPY
Equity transactions with non controlling interest shareholders ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Equity transactions with non controlling interest shareholders ss IFRSCurrentYTDDuration-51000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-73000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-545000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-618000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration-619000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember9716000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember9962000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember11236000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2009000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember3608000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember32514000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember93000000JPY
Equity IFRSCurrentQuarterInstant32607000000JPY
Profit loss before tax IFRSPrior1YTDDuration1564000000JPY
Profit loss before tax IFRSCurrentYTDDuration813000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1018000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1010000000JPY
Finance income ope cf IFRSPrior1YTDDuration-4000000JPY
Finance income ope cf IFRSCurrentYTDDuration-68000000JPY

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