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Half-year report · Q2

2120.TEDINET S100VR0L
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.3bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥26.3bn2023-10-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥13.3bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Operating income¥1.8bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥1.7bn2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.8bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.6bn2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥8.5bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥119m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.7bn2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥115m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥37.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥41.2bnat 2024-09-30Cons.Assets IFRS
Total assets¥50.6bnat 2024-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.8bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥17.0bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥24.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥24.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥32.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥32.6bnat 2023-09-30dCons.Equity IFRS
Equity (owners)¥24.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2023-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.7bn2023-10-01 → 2024-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥12m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.4bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥718m2023-10-01 → 2024-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥74m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.0bn2023-10-01 → 2024-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥29.082024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-66.122023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥0.932023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥29.082024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.932023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio65.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.5%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.2%at 2024-03-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31−¥185m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31¥6m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥13.0bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥13.0bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥4m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥2.0bn
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 segmentsrevenue external2023-10-01 → 2024-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥252m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥7m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥12.1bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥12.1bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥3m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥842m

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

All source rows · 651
ItemContextValueUnit
Current assets IFRSPrior1YearInstant21589000000JPY
Current assets IFRSCurrentQuarterInstant16527000000JPY
Property plant and equipment IFRSPrior1YearInstant950000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1102000000JPY
Right of use assets IFRSPrior1YearInstant1654000000JPY
Right of use assets IFRSCurrentQuarterInstant1063000000JPY
Goodwill IFRSPrior1YearInstant9954000000JPY
Goodwill IFRSCurrentQuarterInstant389000000JPY
Intangible assets IFRSPrior1YearInstant2456000000JPY
Intangible assets IFRSCurrentQuarterInstant789000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant205000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant166000000JPY
Investment property IFRSPrior1YearInstant－JPY
Investment property IFRSCurrentQuarterInstant5554000000JPY
Other financial assets nca IFRSPrior1YearInstant2220000000JPY
Other financial assets nca IFRSCurrentQuarterInstant8550000000JPY
Deferred tax assets IFRSPrior1YearInstant2118000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3269000000JPY
Other non current assets nca IFRSPrior1YearInstant42000000JPY
Other non current assets nca IFRSCurrentQuarterInstant22000000JPY
Non current assets IFRSPrior1YearInstant19602000000JPY
Non current assets IFRSCurrentQuarterInstant20908000000JPY
Assets IFRSPrior1YearInstant41191000000JPY
Assets IFRSCurrentQuarterInstant37436000000JPY
Trade and other payables3 cl IFRSPrior1YearInstant2973000000JPY
Trade and other payables3 cl IFRSCurrentQuarterInstant2124000000JPY
Borrowings cl IFRSPrior1YearInstant3572000000JPY
Borrowings cl IFRSCurrentQuarterInstant843000000JPY
Lease liabilities cl IFRSPrior1YearInstant725000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant608000000JPY
Income taxes payable cl IFRSPrior1YearInstant488000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant168000000JPY
Other current liabilities cl IFRSPrior1YearInstant2535000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1545000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant10295000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant5290000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant18000000JPY
Total current liabilities IFRSPrior1YearInstant10295000000JPY
Total current liabilities IFRSCurrentQuarterInstant5308000000JPY
Borrowings ncl IFRSPrior1YearInstant253000000JPY
Borrowings ncl IFRSCurrentQuarterInstant6123000000JPY
Lease liabilities ncl IFRSPrior1YearInstant987000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant497000000JPY
Provisions ncl IFRSPrior1YearInstant532000000JPY
Provisions ncl IFRSCurrentQuarterInstant512000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4334000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant266000000JPY
Deferred tax liabilities IFRSPrior1YearInstant509000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant47000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass