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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
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥31.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥129m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥283m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥283m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥919m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥905m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥211m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥919m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥211m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥44.0bnat 2024-09-30Cons.Assets
Total assets¥36.6bnat 2024-03-31Cons.Assets
Total assets¥37.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥26.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥287m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-95.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2024-04-01 → 2024-09-30¥251m
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥765m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥515m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥502m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2023-04-01 → 2023-09-30¥237m
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2023-04-01 → 2023-09-30¥162m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
—segment totalsegment profit2023-04-01 → 2023-09-30¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥415m

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

All source rows · 483
ItemContextValueUnit
Other clCurrentQuarterInstant301341000JPY
Current liabilitiesPrior1YearInstant8660107000JPY
Current liabilitiesCurrentQuarterInstant15913330000JPY
Long term loans payablePrior1YearInstant16870161000JPY
Long term loans payableCurrentQuarterInstant18112773000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant842113000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant842113000JPY
Net defined benefit liabilityPrior1YearInstant4187000JPY
Net defined benefit liabilityCurrentQuarterInstant6003000JPY
Other nclPrior1YearInstant270364000JPY
Other nclCurrentQuarterInstant273834000JPY
Noncurrent liabilitiesPrior1YearInstant17986826000JPY
Noncurrent liabilitiesCurrentQuarterInstant19234724000JPY
LiabilitiesPrior1YearInstant26646934000JPY
LiabilitiesCurrentQuarterInstant35148055000JPY
Capital stockPrior1YearInstant1352702000JPY
Capital stockCurrentQuarterInstant1352702000JPY
Capital surplusPrior1YearInstant1023137000JPY
Capital surplusCurrentQuarterInstant1026250000JPY
Retained earningsPrior1YearInstant6751455000JPY
Retained earningsCurrentQuarterInstant5660770000JPY
Treasury stockPrior1YearInstant-49173000JPY
Treasury stockCurrentQuarterInstant-36700000JPY
Shareholders equityPrior1YearInstant9078122000JPY
Shareholders equityCurrentQuarterInstant8003023000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100245000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant83263000JPY
Revaluation reserve for landPrior1YearInstant765449000JPY
Revaluation reserve for landCurrentQuarterInstant765449000JPY
Valuation and translation adjustmentsPrior1YearInstant865695000JPY
Valuation and translation adjustmentsCurrentQuarterInstant848713000JPY
Net assetsPrior1YearInstant9943817000JPY
Net assetsCurrentQuarterInstant8851736000JPY
Liabilities and net assetsPrior1YearInstant36590751000JPY
Liabilities and net assetsCurrentQuarterInstant43999791000JPY
Net salesPrior1YTDDuration9907408000JPY
Net salesCurrentYTDDuration5618768000JPY
Cost of salesPrior1YTDDuration8052497000JPY
Cost of salesCurrentYTDDuration4651562000JPY
Gross profitPrior1YTDDuration1854911000JPY
Gross profitCurrentYTDDuration967205000JPY
Selling general and administrative expensesPrior1YTDDuration1983813000JPY
Selling general and administrative expensesCurrentYTDDuration2020452000JPY
Operating incomePrior1YTDDuration-128901000JPY
Operating incomeCurrentYTDDuration-1053246000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration110000JPY
Dividends income noiPrior1YTDDuration3237000JPY
Dividends income noiCurrentYTDDuration4166000JPY
Rent income noiPrior1YTDDuration1202000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass