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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember916231000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember103177000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember6860000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember103177000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember6860000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember5000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember10000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember10000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1016429000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember923081000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember345586000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember299078000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember670843000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember624003000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1016429000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember923081000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember694776000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember747480000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-103171000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-6850000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember702000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-2908000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember15550000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember21170000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember8800000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember18890000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-10614000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-9886000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember257122000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember272607000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember58996000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember60824000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember14363000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember-14286000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-36217000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-44053000JPY
Increase decrease in long term unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember-32840000JPY
Increase decrease in long term unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember-32840000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember130122000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-478111000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-276441000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-328659000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1737578000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1126457000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember10614000JPY

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