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Quarterly report · Q2

3288.TEDINET S100TELC
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥602.8bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥1.15T2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥541.8bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥55.7bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥69.7bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥58.3bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥136.9bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥67.5bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥72.0bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥67.5bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥51.9bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥92.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44.5bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥56.0bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥48.2bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥1.32Tat 2024-03-31Cons.Assets
Total assets¥1.20Tat 2023-09-30Cons.Assets
Total assets¥1.09Tat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥805.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥718.3bnat 2023-09-30Cons.Liabilities
Net assets / equity¥518.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥480.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥430.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥389.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥401.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥375.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥378.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥342.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥346.1bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥2.2bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.7bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35.6bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥13.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥49.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥23.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥433.082023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.482024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥763.722022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.932022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.892023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥432.372023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥762.42022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥368.252022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥5.6bn
Reconciling Itemsreconcilingrevenue external2023-10-01 → 2024-03-31¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥5.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥1.3bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue2023-10-01 → 2024-03-31¥5.5bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue external2023-10-01 → 2024-03-31¥5.5bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentsegment profit2023-10-01 → 2024-03-31−¥1.9bn
jpcrp040300-q2r_E27842-000Meldia Co Ltdreportable segmentrevenue2023-10-01 → 2024-03-31¥67.7bn
jpcrp040300-q2r_E27842-000Meldia Co Ltdreportable segmentrevenue external2023-10-01 → 2024-03-31¥63.0bn
jpcrp040300-q2r_E27842-000Meldia Co Ltdreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥4.7bn
jpcrp040300-q2r_E27842-000Meldia Co Ltdreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.4bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue2023-10-01 → 2024-03-31¥47.5bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue external2023-10-01 → 2024-03-31¥47.4bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥40m
jpcrp040300-q2r_E27842-000Othersreportable segmentsegment profit2023-10-01 → 2024-03-31¥4.9bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue2023-10-01 → 2024-03-31¥82.9bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue external2023-10-01 → 2024-03-31¥82.9bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentsegment profit2023-10-01 → 2024-03-31¥15.7bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue2023-10-01 → 2024-03-31¥76.7bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue external2023-10-01 → 2024-03-31¥76.3bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥460m
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentsegment profit2023-10-01 → 2024-03-31¥4.6bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥328.0bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥327.5bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥433m
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥608.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥602.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥57.1bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥598m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥605m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥450m
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue2022-10-01 → 2023-03-31¥26.5bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentrevenue external2022-10-01 → 2023-03-31¥26.5bn
jpcrp040300-q2r_E27842-000Condominiumsreportable segmentsegment profit2022-10-01 → 2023-03-31¥4.1bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue2022-10-01 → 2023-03-31¥41.8bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue external2022-10-01 → 2023-03-31¥41.5bn
jpcrp040300-q2r_E27842-000Othersreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥294m
jpcrp040300-q2r_E27842-000Othersreportable segmentsegment profit2022-10-01 → 2023-03-31¥4.5bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue2022-10-01 → 2023-03-31¥85.7bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue external2022-10-01 → 2023-03-31¥85.5bn
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥210m
jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segmentsegment profit2022-10-01 → 2023-03-31¥15.4bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue2022-10-01 → 2023-03-31¥92.7bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue external2022-10-01 → 2023-03-31¥92.6bn
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥99m
jpcrp040300-q2r_E27842-000Property Resalesreportable segmentsegment profit2022-10-01 → 2023-03-31¥10.9bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥295.8bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥295.8bn
jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥542.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥541.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥605m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥70.1bn

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

All source rows · 566
ItemContextValueUnit
Other noiPrior1YTDDuration252000000JPY
Other noiCurrentYTDDuration791000000JPY
Non operating incomePrior1YTDDuration972000000JPY
Non operating incomeCurrentYTDDuration6192000000JPY
Interest expenses noePrior1YTDDuration1902000000JPY
Interest expenses noeCurrentYTDDuration2694000000JPY
Commission fee noePrior1YTDDuration263000000JPY
Commission fee noeCurrentYTDDuration490000000JPY
Foreign exchange losses noePrior1YTDDuration325000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration595000000JPY
Other noeCurrentYTDDuration399000000JPY
Non operating expensesPrior1YTDDuration3086000000JPY
Non operating expensesCurrentYTDDuration3592000000JPY
Ordinary incomePrior1YTDDuration67536000000JPY
Ordinary incomeCurrentYTDDuration58322000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration956000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration12766000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration13723000000JPY
Income before income taxesPrior1YTDDuration67536000000JPY
Income before income taxesCurrentYTDDuration72046000000JPY
Income taxesPrior1YTDDuration19319000000JPY
Income taxesCurrentYTDDuration16080000000JPY
Profit lossPrior1YTDDuration48217000000JPY
Profit lossCurrentYTDDuration55966000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3764000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4063000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration44452000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration51902000000JPY
Profit lossPrior1YTDDuration48217000000JPY
Profit lossCurrentYTDDuration55966000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration65000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-85000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-5597000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1063000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-5531000000JPY
Other comprehensive incomeCurrentYTDDuration985000000JPY
Comprehensive incomePrior1YTDDuration42685000000JPY
Comprehensive incomeCurrentYTDDuration56951000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration38924000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration52897000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass