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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3439000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3439000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -518015000 | JPY |
| Income before income taxes | CurrentYTDDuration | -335340000 | JPY |
| Income taxes current | Prior1YTDDuration | 16440000 | JPY |
| Income taxes current | CurrentYTDDuration | 32299000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -162933000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -137366000 | JPY |
| Income taxes | Prior1YTDDuration | -146493000 | JPY |
| Income taxes | CurrentYTDDuration | -105066000 | JPY |
| Profit loss | Prior1YTDDuration | -371521000 | JPY |
| Profit loss | CurrentYTDDuration | -230274000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -371521000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -230274000 | JPY |
| Profit loss | Prior1YTDDuration | -371521000 | JPY |
| Profit loss | CurrentYTDDuration | -230274000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 877000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1595000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 877000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1595000 | JPY |
| Comprehensive income | Prior1YTDDuration | -370644000 | JPY |
| Comprehensive income | CurrentYTDDuration | -228679000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -370644000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -228679000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -518015000 | JPY |
| Income before income taxes | CurrentYTDDuration | -335340000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 145530000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 116425000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7651000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7695000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4181000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2067000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5234000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2850000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 1170000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -1577000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -1870000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -2449000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -171000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2002000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 194790000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 234289000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -7000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3439000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | 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 |