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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16712000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5280000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -12630000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -4101000 | JPY |
| Other net inv cf | Prior1YTDDuration | 690000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3131000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -75015000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -45336000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 556135000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1168559000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3412200000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4345950000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4730731000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4174448000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -41000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -41000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 520000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -53622000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -53094000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7569000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -11871000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -864588000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1102503000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 500753000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 805411000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2793728000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3206404000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3294481000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4011816000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 466180000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 530740000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 77730000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 86320000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35144-000DetachedHousesReportableSegmentMember | 15474166000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 351178000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15825344000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16314000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15841659000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15841659000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35144-000DetachedHousesReportableSegmentMember | 6630000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 196000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6826000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6826000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6826000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |