Half-year report · Q2

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
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3162000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember561000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1000000JPY
Comprehensive income IFRSCurrentYTDDuration562000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-93000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-93000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration-93000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember3000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-44000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-41000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration-41000000JPY
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_ShareCapitalIFRSMember3000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-44000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-93000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-134000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration-134000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember9719000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember9894000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember6269000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2009000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember656000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember24531000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember98000000JPY
Equity IFRSCurrentQuarterInstant24629000000JPY
Profit loss before tax IFRSPrior1YTDDuration1631000000JPY
Profit loss before tax IFRSCurrentYTDDuration1801000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration-817000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration619000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1010000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration798000000JPY

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