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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -8017000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6967000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 78000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -11093000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9668000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -567000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -617000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 13028000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 29496000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 255000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1127000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3591000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 21473000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 378643000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 390924000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 76000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 115000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 375052000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 412590000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -346000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -472000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 1122000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 1182000000 | JPY |
| Salaries sga | Prior1YTDDuration | 9387000000 | JPY |
| Salaries sga | CurrentYTDDuration | 10611000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1488000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1853000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember | 356482000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27842-000CondominiumsReportableSegmentMember | 5545000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27842-000PropertyResalesReportableSegmentMember | 87835000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27842-000OthersReportableSegmentMember | 56947000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27842-000PressanceCorporationCoLtdReportableSegmentMember | 95936000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 602747000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 602756000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember | 3166000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27842-000CondominiumsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27842-000PropertyResalesReportableSegmentMember | 464000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27842-000OthersReportableSegmentMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27842-000PressanceCorporationCoLtdReportableSegmentMember | 154000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3824000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3824000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember | 359648000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27842-000CondominiumsReportableSegmentMember | 5545000000 | 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 |