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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
MetricValuePeriodScopeSource row
Revenue¥20.3bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥32.1bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥1.1bn2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥252m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥1.0bn2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥358m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥158m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥1.0bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥132m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥687m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥687m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥81m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥26.0bnat 2024-07-31Cons.Assets
Total assets¥25.4bnat 2024-01-31Cons.Assets
Total assets¥23.6bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2024-07-31Cons.Liabilities
Total liabilities¥21.0bnat 2024-01-31Cons.Liabilities
Net assets / equity¥5.0bnat 2024-07-31Cons.Net assets
Net assets / equity¥4.4bnat 2024-01-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥45m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥865m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥129.162024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.372023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.012023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.92024-02-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.252023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.972023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio19.2%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2023-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-02-01 → 2024-07-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-07-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-07-31¥24m
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥3m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥528m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue2024-02-01 → 2024-07-31¥20.1bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue external2024-02-01 → 2024-07-31¥20.1bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥3m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentsegment profit2024-02-01 → 2024-07-31¥1.6bn
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2024-02-01 → 2024-07-31¥153m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2024-02-01 → 2024-07-31¥153m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥196,000
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2024-02-01 → 2024-07-31¥36m
—segment totalrevenue2024-02-01 → 2024-07-31¥20.2bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥20.2bn
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥3m
—segment totalsegment profit2024-02-01 → 2024-07-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-07-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥16m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥476m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue2023-02-01 → 2023-07-31¥15.5bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue external2023-02-01 → 2023-07-31¥15.5bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥7m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentsegment profit2023-02-01 → 2023-07-31¥650m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2023-02-01 → 2023-07-31¥351m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2023-02-01 → 2023-07-31¥351m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥196,000
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2023-02-01 → 2023-07-31¥62m
—segment totalrevenue2023-02-01 → 2023-07-31¥15.8bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥15.8bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥7m
—segment totalsegment profit2023-02-01 → 2023-07-31¥712m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥728m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 454
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant1190607000JPY
Property plant and equipmentCurrentQuarterInstant1166034000JPY
Intangible assetsPrior1YearInstant32666000JPY
Intangible assetsCurrentQuarterInstant32615000JPY
Investments and other assetsPrior1YearInstant668072000JPY
Investments and other assetsCurrentQuarterInstant683860000JPY
Noncurrent assetsPrior1YearInstant1891346000JPY
Noncurrent assetsCurrentQuarterInstant1882510000JPY
AssetsPrior1YearInstant25404541000JPY
AssetsCurrentQuarterInstant25957820000JPY
Notes and accounts payable tradePrior1YearInstant2054495000JPY
Notes and accounts payable tradeCurrentQuarterInstant2351448000JPY
Short term loans payablePrior1YearInstant6239082000JPY
Short term loans payableCurrentQuarterInstant5070523000JPY
Current portion of bondsPrior1YearInstant85000000JPY
Current portion of bondsCurrentQuarterInstant74500000JPY
Current portion of long term loans payablePrior1YearInstant4906059000JPY
Current portion of long term loans payableCurrentQuarterInstant5814035000JPY
Income taxes payablePrior1YearInstant110119000JPY
Income taxes payableCurrentQuarterInstant388328000JPY
Advances receivedPrior1YearInstant1914516000JPY
Advances receivedCurrentQuarterInstant2309857000JPY
Provision for bonusesPrior1YearInstant155000000JPY
Provision for bonusesCurrentQuarterInstant150000000JPY
Provision for warranties for completed constructionPrior1YearInstant36550000JPY
Provision for warranties for completed constructionCurrentQuarterInstant40462000JPY
Other clPrior1YearInstant359346000JPY
Other clCurrentQuarterInstant342165000JPY
Current liabilitiesPrior1YearInstant15860169000JPY
Current liabilitiesCurrentQuarterInstant16541320000JPY
Bonds payablePrior1YearInstant115000000JPY
Bonds payableCurrentQuarterInstant84500000JPY
Long term loans payablePrior1YearInstant4854780000JPY
Long term loans payableCurrentQuarterInstant4118305000JPY
Asset retirement obligations nclPrior1YearInstant214946000JPY
Asset retirement obligations nclCurrentQuarterInstant215237000JPY
Other nclPrior1YearInstant3699000JPY
Other nclCurrentQuarterInstant4027000JPY
Noncurrent liabilitiesPrior1YearInstant5188426000JPY
Noncurrent liabilitiesCurrentQuarterInstant4422069000JPY
LiabilitiesPrior1YearInstant21048596000JPY
LiabilitiesCurrentQuarterInstant20963389000JPY
Capital stockPrior1YearInstant397135000JPY
Capital stockCurrentQuarterInstant397395000JPY
Capital surplusPrior1YearInstant347135000JPY
Capital surplusCurrentQuarterInstant347835000JPY
Retained earningsPrior1YearInstant3659250000JPY
Retained earningsCurrentQuarterInstant4292723000JPY
Treasury stockPrior1YearInstant-47575000JPY
Treasury stockCurrentQuarterInstant-43523000JPY

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 identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass