Half-year report · Q2
3238.TEDINET S100UNMZ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥129m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥919m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥211m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥919m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥211m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥287m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-95.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | 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 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥251m |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥765m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥515m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥502m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥162m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥415m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | CurrentQuarterInstant | 7097000 | JPY |
| Other ca | Prior1YearInstant | 794850000 | JPY |
| Other ca | CurrentQuarterInstant | 1025314000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2106000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -833000 | JPY |
| Current assets | Prior1YearInstant | 24665170000 | JPY |
| Current assets | CurrentQuarterInstant | 31528742000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3277349000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3220422000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 872000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 785000 | JPY |
| Land | Prior1YearInstant | 7019950000 | JPY |
| Land | CurrentQuarterInstant | 7019950000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4758000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4130000 | JPY |
| Construction in progress | Prior1YearInstant | 489096000 | JPY |
| Construction in progress | CurrentQuarterInstant | 731744000 | JPY |
| Other net ppe | Prior1YearInstant | 32996000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30420000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10825024000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11007454000 | JPY |
| Intangible assets | Prior1YearInstant | 83841000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91544000 | JPY |
| Investment securities | Prior1YearInstant | 264525000 | JPY |
| Investment securities | CurrentQuarterInstant | 240905000 | JPY |
| Deferred tax assets | Prior1YearInstant | 53674000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 459398000 | JPY |
| Other ioa | Prior1YearInstant | 744165000 | JPY |
| Other ioa | CurrentQuarterInstant | 717397000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45650000 | JPY |
| Investments and other assets | Prior1YearInstant | 1016715000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1372050000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11925581000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12471049000 | JPY |
| Assets | Prior1YearInstant | 36590751000 | JPY |
| Assets | CurrentQuarterInstant | 43999791000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 654423000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 558440000 | JPY |
| Short term loans payable | Prior1YearInstant | 5510810000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13033033000 | JPY |
| Income taxes payable | Prior1YearInstant | 269090000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21697000 | JPY |
| Deposit received real estate | Prior1YearInstant | 1230697000 | JPY |
| Deposit received real estate | CurrentQuarterInstant | 1885366000 | JPY |
| Provision for bonuses | Prior1YearInstant | 136766000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 113075000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22147000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 375000 | JPY |
| Other cl | Prior1YearInstant | 836173000 | 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 |
| 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 |