Half-year report · Q2
2974.TEDINET S100VRCL
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥146m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥373m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥335m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥515m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥335m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥518m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥372m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥372m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥48.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥352m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-69.47 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.29 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.68 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.66 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2024-03-31 | Cons. | Equity to asset ratio (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 · 30
| 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 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥17m |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥6.1bn |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.1bn |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥194m |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥8.0bn |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥8.0bn |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥188m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥14.1bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥14.1bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥276,000 |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E34944-000Condominiumsreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥71m |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥10.6bn |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥10.6bn |
| jpcrp040300-q2r_E34944-000Housing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥28m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥15.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥15.3bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥99m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 285659000 | JPY |
| Other net ppe | CurrentQuarterInstant | 346932000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1975737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3280837000 | JPY |
| Other ia | Prior1YearInstant | 37966000 | JPY |
| Other ia | CurrentQuarterInstant | 30958000 | JPY |
| Intangible assets | Prior1YearInstant | 37966000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30958000 | JPY |
| Deferred tax assets | Prior1YearInstant | 225803000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 362473000 | JPY |
| Other ioa | Prior1YearInstant | 178076000 | JPY |
| Other ioa | CurrentQuarterInstant | 213982000 | JPY |
| Investments and other assets | Prior1YearInstant | 403879000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 576455000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2417582000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3888251000 | JPY |
| Assets | Prior1YearInstant | 41675538000 | JPY |
| Assets | CurrentQuarterInstant | 48313409000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5609196000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2305458000 | JPY |
| Short term loans payable | Prior1YearInstant | 9619686000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16541867000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7679523000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8307801000 | JPY |
| Income taxes payable | Prior1YearInstant | 108578000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40191000 | JPY |
| Provision for bonuses | Prior1YearInstant | 154232000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 161927000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 2449000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 41891000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 33635000 | JPY |
| Other cl | Prior1YearInstant | 2272000000 | JPY |
| Other cl | CurrentQuarterInstant | 1563759000 | JPY |
| Current liabilities | Prior1YearInstant | 25487559000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28954641000 | JPY |
| Long term loans payable | Prior1YearInstant | 7457484000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10883929000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 164690000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 167540000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 120632000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 119054000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 60358000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 62426000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 88114000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 91748000 | JPY |
| Other ncl | Prior1YearInstant | 40776000 | JPY |
| Other ncl | CurrentQuarterInstant | 42995000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7932056000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11367695000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |