Half-year report · Q2
2983.TEDINET S100UCW1
Period2024-02-01 → 2024-07-31
Filed2024-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥252m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥687m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥687m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥81m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥865m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.16 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.37 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.01 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.9 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.25 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.97 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.2% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2023-07-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-07-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥528m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥20.1bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥20.1bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥1.6bn |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥153m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥153m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥196,000 |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥36m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥20.2bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥20.2bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-07-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥476m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥15.5bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥15.5bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥7m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥650m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥351m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥351m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥196,000 |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥62m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥7m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥728m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 940000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1766 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1502 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 740000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1390 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 226847 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0426 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 169453 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 138882 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 52000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 35857 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant | 4146039 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7789 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 64700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53190 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5319000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5387480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53190 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 64700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 64700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0120 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 64700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 64700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0120 | |
| Cash and deposits | Prior1YearInstant | 3389838000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4195250000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 89529000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 75120000 | JPY |
| Real estate for sale | Prior1YearInstant | 10156819000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 10384952000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 9315792000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 8702361000 | JPY |
| Other ca | Prior1YearInstant | 561215000 | JPY |
| Other ca | CurrentQuarterInstant | 717624000 | JPY |
| Current assets | Prior1YearInstant | 23513195000 | JPY |
| Current assets | CurrentQuarterInstant | 24075310000 | 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 |
| 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 |