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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥26.3bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.3bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥8.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥119m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥115m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥37.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥41.2bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥50.6bn | at 2024-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.0bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.6bn | at 2023-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥24.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2023-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥12m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥718m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥74m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥29.08 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-66.12 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.93 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥29.08 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.93 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2024-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥185m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥6m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥13.0bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥13.0bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥4m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥252m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥12.1bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥12.1bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥842m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 651
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 200000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -68000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -79000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 151000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 123000000 | JPY |
| Decrease increase in trade and other receivables3 ope cf IFRS | Prior1YTDDuration | -145000000 | JPY |
| Decrease increase in trade and other receivables3 ope cf IFRS | CurrentYTDDuration | -483000000 | JPY |
| Increase decrease in trade and other payables3 ope cf IFRS | Prior1YTDDuration | -38000000 | JPY |
| Increase decrease in trade and other payables3 ope cf IFRS | CurrentYTDDuration | -278000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -39000000 | JPY |
| Gains losses on disposal of subsidiaries ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gains losses on disposal of subsidiaries ope cf IFRS | CurrentYTDDuration | -1224000000 | JPY |
| Debt waiver loss ope cf IFRS | Prior1YTDDuration | － | JPY |
| Debt waiver loss ope cf IFRS | CurrentYTDDuration | 349000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1232000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -38000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 489000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1750000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 57000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -29000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -44000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -491000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -395000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -12000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1369000000 | JPY |
| Equity financial assets at fvtoci inv cf IFRS | Prior1YTDDuration | -98000000 | JPY |
| Equity financial assets at fvtoci inv cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -51000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6488000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -57000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -66000000 | JPY |
| Decrease in disposal of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease in disposal of subsidiaries inv cf IFRS | CurrentYTDDuration | -2722000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting inv cf IFRS | Prior1YTDDuration | 939000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | -124000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -1567000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -1523000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 997000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 1455000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 35000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 74000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9370000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 300000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |