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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
Other non current liabilities ncl IFRSPrior1YearInstant76000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant49000000JPY
Non current labilities IFRSPrior1YearInstant6693000000JPY
Non current labilities IFRSCurrentQuarterInstant7497000000JPY
Liabilities IFRSPrior1YearInstant16989000000JPY
Liabilities IFRSCurrentQuarterInstant12806000000JPY
Share capital IFRSPrior1YearInstant9716000000JPY
Share capital IFRSCurrentQuarterInstant9719000000JPY
Capital surplus IFRSPrior1YearInstant9938000000JPY
Capital surplus IFRSCurrentQuarterInstant9894000000JPY
Retained earnings IFRSPrior1YearInstant2639000000JPY
Retained earnings IFRSCurrentQuarterInstant6269000000JPY
Treasury shares IFRSPrior1YearInstant-2009000000JPY
Treasury shares IFRSCurrentQuarterInstant-2009000000JPY
Other components of equity IFRSPrior1YearInstant3819000000JPY
Other components of equity IFRSCurrentQuarterInstant656000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant24105000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant24531000000JPY
Non controlling interests IFRSPrior1YearInstant97000000JPY
Non controlling interests IFRSCurrentQuarterInstant98000000JPY
Equity IFRSPrior1YearInstant24202000000JPY
Equity IFRSCurrentQuarterInstant24629000000JPY
Liabilities and equity IFRSPrior1YearInstant41191000000JPY
Liabilities and equity IFRSCurrentQuarterInstant37436000000JPY
Revenue IFRSPrior1YTDDuration13280000000JPY
Revenue IFRSCurrentYTDDuration14291000000JPY
Cost of sales IFRSPrior1YTDDuration693000000JPY
Cost of sales IFRSCurrentYTDDuration712000000JPY
Gross profit IFRSPrior1YTDDuration12587000000JPY
Gross profit IFRSCurrentYTDDuration13578000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration11737000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration11582000000JPY
Other income IFRSPrior1YTDDuration951000000JPY
Other income IFRSCurrentYTDDuration67000000JPY
Other expenses IFRSPrior1YTDDuration84000000JPY
Other expenses IFRSCurrentYTDDuration238000000JPY
Operating profit loss IFRSPrior1YTDDuration1717000000JPY
Operating profit loss IFRSCurrentYTDDuration1824000000JPY
Finance income IFRSPrior1YTDDuration9000000JPY
Finance income IFRSCurrentYTDDuration42000000JPY
Finance costs IFRSPrior1YTDDuration19000000JPY
Finance costs IFRSCurrentYTDDuration26000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-75000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-38000000JPY
Profit loss before tax IFRSPrior1YTDDuration1631000000JPY
Profit loss before tax IFRSCurrentYTDDuration1801000000JPY
Income tax expense IFRSPrior1YTDDuration632000000JPY
Income tax expense IFRSCurrentYTDDuration1066000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration998000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration734000000JPY

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