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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
Shareholders equityPrior1YearInstant4355945000JPY
Shareholders equityCurrentQuarterInstant4994430000JPY
Net assetsPrior1YearInstant4355945000JPY
Net assetsCurrentQuarterInstant4994430000JPY
Liabilities and net assetsPrior1YearInstant25404541000JPY
Liabilities and net assetsCurrentQuarterInstant25957820000JPY
Net salesPrior1YTDDuration15841659000JPY
Net salesCurrentYTDDuration20267392000JPY
Cost of salesPrior1YTDDuration13515867000JPY
Cost of salesCurrentYTDDuration16894201000JPY
Gross profitPrior1YTDDuration2325792000JPY
Gross profitCurrentYTDDuration3373191000JPY
Selling general and administrative expensesPrior1YTDDuration2073849000JPY
Selling general and administrative expensesCurrentYTDDuration2247824000JPY
Operating incomePrior1YTDDuration251942000JPY
Operating incomeCurrentYTDDuration1125367000JPY
Interest and dividends income noiPrior1YTDDuration18000JPY
Interest and dividends income noiCurrentYTDDuration24000JPY
Compensation income noiPrior1YTDDuration200000JPY
Compensation income noiCurrentYTDDuration5584000JPY
Subsidy income noiPrior1YTDDuration1485000JPY
Subsidy income noiCurrentYTDDuration20293000JPY
Interest on refund noiPrior1YTDDuration1008000JPY
Interest on refund noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1092000JPY
Other noiCurrentYTDDuration1739000JPY
Non operating incomePrior1YTDDuration3805000JPY
Non operating incomeCurrentYTDDuration27641000JPY
Interest expenses noePrior1YTDDuration87889000JPY
Interest expenses noeCurrentYTDDuration91719000JPY
Other noePrior1YTDDuration9890000JPY
Other noeCurrentYTDDuration13754000JPY
Non operating expensesPrior1YTDDuration97780000JPY
Non operating expensesCurrentYTDDuration105474000JPY
Ordinary incomePrior1YTDDuration157967000JPY
Ordinary incomeCurrentYTDDuration1047535000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration26177000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration26177000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration131790000JPY
Income before income taxesCurrentYTDDuration1047535000JPY
Income taxesPrior1YTDDuration51168000JPY
Income taxesCurrentYTDDuration360916000JPY
Profit lossPrior1YTDDuration80622000JPY
Profit lossCurrentYTDDuration686619000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration80622000JPY
Profit loss attributable to owners of parentCurrentYTDDuration686619000JPY

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