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Half-year report · Q2

2993.TEDINET S100UPBK
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥9.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥1.1bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.1bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥916m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥913m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥923m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥624m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥671m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥60.6bnat 2024-09-30StandaloneAssets
Total assets¥60.7bnat 2024-03-31StandaloneAssets
Total assets¥57.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥50.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥50.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥10.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥10.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥8.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥411m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥181m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥80m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥309m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥142.432024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.262023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥140.792024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥284.062023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥150.792023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1072023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio17.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,473,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,473,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,473,400at 2023-09-30StandaloneTotal number of issued shares (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥360m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥360m
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥288m
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥291m
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥72m
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥760m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥360m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥333m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥333m
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥267m
jpcrp040300-q2r_E37141-000Real Estate Management Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥214m
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E37141-000Real Estate Rental Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥843m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥333m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 454
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember2078525000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember45882861000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember46542121000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember50391431000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember50138698000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember714764000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember714764000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember797166000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember798367000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8946009000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9101318000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198366000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-154671000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10259573000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10459778000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10259573000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10459778000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember60651005000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember60598476000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4592980000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4874994000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2876581000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3166904000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1716398000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1708089000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember659513000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember657077000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1056885000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1051012000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember10604000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember9854000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember48898000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember53982000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember21313000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember22376000JPY
Business advisory fee noiPrior1YTDDuration_NonConsolidatedMember22813000JPY
Business advisory fee noiCurrentYTDDuration_NonConsolidatedMember22813000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11625000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember29643000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember115266000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember138701000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember257122000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember272607000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1770000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember874000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember258893000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember273482000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember913258000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass