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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -21772000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -174000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 202000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1815000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3247000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4276000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 155410000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 221904000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -320000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -153000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -6678000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 39474000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 213825000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8955582000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7008568000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 219401000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -95982000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -319418000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -209369000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | -4337000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 26768000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -954379000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 141674000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 1607000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 1720000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7707000 | JPY |
| Other net ope cf | CurrentYTDDuration | -11227000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -10067357000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -7999570000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3247000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4276000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -170639000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -237045000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -238791000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -247983000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 1153000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 37494000 | JPY |
| Payments for repair ope cf | Prior1YTDDuration | -100000 | JPY |
| Payments for repair ope cf | CurrentYTDDuration | -25272000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -10472486000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8468101000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -266469000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -270070000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 320000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -34683000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17205000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | 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 |