Half-year report · Q2
3284.TEDINET S100UKEK
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥86.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥559m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥413m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥310m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥858m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥965m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥174.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥164.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥151.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥117.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥23.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥226m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.28 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥599m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥599m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥507m |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥809m |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥351m |
| jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥59m |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥176m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥599m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥574m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥433m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥433m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥354m |
| jpcrp040300-q2r_E27281-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥247m |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥122m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥433m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 469000000 | JPY |
| Income taxes current | CurrentYTDDuration | 63000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 55000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1000000 | JPY |
| Income taxes | Prior1YTDDuration | 525000000 | JPY |
| Income taxes | CurrentYTDDuration | 65000000 | JPY |
| Profit loss | Prior1YTDDuration | 965000000 | JPY |
| Profit loss | CurrentYTDDuration | 245000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 106000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 184000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 858000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60000000 | JPY |
| Profit loss | Prior1YTDDuration | 965000000 | JPY |
| Profit loss | CurrentYTDDuration | 245000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 280000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -392000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 663000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 275000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -57000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -80000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 886000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -197000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1852000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 48000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1734000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -147000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 118000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 196000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1490000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 310000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 753000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 791000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 86000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 19000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of other investment securities ope cf | Prior1YTDDuration | -5000000 | JPY |
| Gain on sales of other investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -18000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -3000000 | 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 |