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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -239000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -173000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 571000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 702000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 76000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 31000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 180000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -528000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -349000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 192000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9737000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16809000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -494000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -938000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2914000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6176000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 222000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 371000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -242000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 138000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1766000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 2646000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -326000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -735000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2469000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1656000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -257000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -8316000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -22063000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 239000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 173000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -558000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -720000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1178000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 769000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1968000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1910000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9425000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -23751000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -2243000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -695000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | 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 |