Half-year report · Q2
3289.TEDINET S100UOCQ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.10T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥490.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥50.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥58.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥44.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥110.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥44.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.97T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.03T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.99T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.16T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.26T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥807.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥771.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥754.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥146.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥246.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥146.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥328.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥34.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥156.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥97.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥180.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5.2bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥166.5bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥159.5bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥171.4bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥170.6bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥793m |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.0bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥807m |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥126.4bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥125.0bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥163.8bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥157.3bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥147.3bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥140.2bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.6bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥446m |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥142.3bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥140.6bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 136000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -285000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -1512000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -3368000000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YTDDuration | 27000000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYTDDuration | 1016000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -15000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 411000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 773000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -322000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -423000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5937000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6392000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7483000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 22317000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -33432000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -61019000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6400000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -24540000000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | Prior1YTDDuration | -848000000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | CurrentYTDDuration | -37870000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -652000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5028000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 47631000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -20020000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 350000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 372000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5637000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6364000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9785000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8435000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 32558000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -34448000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -100027000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 62000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 344000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1359000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2160000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 11000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -21181000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -29964000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 103847000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 8187000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2986000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2446000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3155000000 | 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 rounding |
| 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 |