Half-year report · Q2
3275.TEDINET S100URFL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥113m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥160m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥686m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥150m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥411m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥755m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥908m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥976m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.9 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥981m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥121m |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥982m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥756m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥756m |
| jpcrp040300-q2r_E25621-000Construction Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥856m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4565000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3653000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -61868000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -68461000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1106434000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -72114000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -399218000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -138050000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4820551000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5228911000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4421333000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5090861000 | JPY |
| Merchandise | Prior1YearInstant | 5847000 | JPY |
| Merchandise | CurrentQuarterInstant | 7358000 | JPY |
| Real estate for sale | Prior1YearInstant | 26562000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 32681000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 19331000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 65858000 | JPY |
| Supplies | Prior1YearInstant | 51067000 | JPY |
| Supplies | CurrentQuarterInstant | 50311000 | JPY |
| Inventories | Prior1YearInstant | 102808000 | JPY |
| Inventories | CurrentQuarterInstant | 156208000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 2243286000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 2310257000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 632748000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 579906000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 37270000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 42267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember | 5488478000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25621-000ConstructionRelatedBusinessReportableSegmentMember | 755760000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6244239000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6244239000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25621-000ConstructionRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember | 5488478000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E25621-000ConstructionRelatedBusinessReportableSegmentMember | 755760000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6244239000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue1 | Prior1YTDDuration | 6244239000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember | 763039000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E25621-000ConstructionRelatedBusinessReportableSegmentMember | 92491000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 855530000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1015964000 | JPY |
| Operating income | Prior1YTDDuration | -160434000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25621-000RealEstateRelatedBusinessReportableSegmentMember | 5600427000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25621-000ConstructionRelatedBusinessReportableSegmentMember | 981128000 | 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 |