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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -332000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -762000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -384000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 182000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1378000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1016000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -30000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 17000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 12000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2694000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3253000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -956000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -555000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3518000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -12766000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 337000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1573000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6972000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -36605000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 2023000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -2191000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6173000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6880000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -12787000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -15747000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -1267000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 4667000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -775000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 365000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -11198000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1765000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 2575000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 1755000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7289000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5186000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14892000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11109000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1378000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1015000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2620000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3209000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15848000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14203000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2198000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5289000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 9411000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 5390000000 | 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 |