Half-year report · Q2
3288.TEDINET S100VQVS
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥643.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.30T | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥602.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥73.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥55.7bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥71.6bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥120.3bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.3bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥72.1bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.9bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥56.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.37T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.28T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.32T | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥846.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥746.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥521.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥535.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥518.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥427.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥410.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥412.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥390.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥375.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥378.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥104.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥29.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥69.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥400.89 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥782.6 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.08 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥400.33 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥781.26 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥432.37 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2024-03-31 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue external | 2024-10-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥544m |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥6.1bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥23m |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥1.8bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥73.4bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥73.3bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥47m |
| jpcrp040300-q2r_E27842-000Othersreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥9.0bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥107.2bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥107.2bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥73m |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥96.0bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥95.9bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥48m |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥10.9bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥363.0bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥360.9bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥645.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥643.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥73.2bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥166m |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E27842-000Condominiumsreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥1.9bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥57.0bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥56.9bn |
| jpcrp040300-q2r_E27842-000Othersreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥40m |
| jpcrp040300-q2r_E27842-000Othersreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥5.1bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥96.1bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥95.9bn |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥154m |
| jpcrp040300-q2r_E27842-000Pressance Corporation Co Ltdreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥16.6bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥88.3bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥87.8bn |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥464m |
| jpcrp040300-q2r_E27842-000Property Resalesreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥359.6bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥356.5bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q2r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥606.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥602.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥55.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 20149000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20173000000 | JPY |
| Capital surplus | Prior1YearInstant | 19442000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 31561000000 | JPY |
| Retained earnings | Prior1YearInstant | 433547000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 470475000000 | JPY |
| Treasury stock | Prior1YearInstant | -19896000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -26863000000 | JPY |
| Shareholders equity | Prior1YearInstant | 453243000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 495346000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -130000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -66000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10834000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14771000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10704000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14704000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 773000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 976000000 | JPY |
| Non controlling interests | Prior1YearInstant | 71198000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10108000000 | JPY |
| Net assets | Prior1YearInstant | 535919000000 | JPY |
| Net assets | CurrentQuarterInstant | 521135000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1282090000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1367310000000 | JPY |
| Net sales | Prior1YTDDuration | 602756000000 | JPY |
| Net sales | CurrentYTDDuration | 643433000000 | JPY |
| Cost of sales | Prior1YTDDuration | 504862000000 | JPY |
| Cost of sales | CurrentYTDDuration | 524605000000 | JPY |
| Gross profit | Prior1YTDDuration | 97894000000 | JPY |
| Gross profit | CurrentYTDDuration | 118827000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 42171000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 45050000000 | JPY |
| Operating income | Prior1YTDDuration | 55723000000 | JPY |
| Operating income | CurrentYTDDuration | 73776000000 | JPY |
| Interest income noi | Prior1YTDDuration | 695000000 | JPY |
| Interest income noi | CurrentYTDDuration | 949000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 682000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 67000000 | JPY |
| House rent income noi | Prior1YTDDuration | 103000000 | JPY |
| House rent income noi | CurrentYTDDuration | 86000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 400000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 669000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 3518000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 791000000 | JPY |
| Other noi | CurrentYTDDuration | 783000000 | JPY |
| Non operating income | Prior1YTDDuration | 6192000000 | JPY |
| Non operating income | CurrentYTDDuration | 2556000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2694000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3253000000 | 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 rounding |
| 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 |