Half-year report · Q2
2984.TEDINET S100UOYF
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥643m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥461m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥804m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥779m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.69 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥578m |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥504m |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥382m |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥174m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥627m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洪 誠悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝﨑 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4591076000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8933923000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20083621000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 55314000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 461012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1935513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 55323000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 227836000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1255194000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 58046000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 213811000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1286307000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10732407000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13167300000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11962827000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45922642000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49999506000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49113404000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 174.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 174.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.234 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.244 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -6148672000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3406309000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1820944000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -779356000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -803950000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2696430000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4977403000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1482511000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2937924000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1716403000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3001719000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5729468000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8544100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8544100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8544100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8544100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4681 |
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 |
| 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 |