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Half-year report · Q2

3465.TEDINET S100UWGC
Period2024-04-01 → 2024-09-30
Filed2024-12-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UQWB. Amended by S100UWGM (2024-12-05).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥150.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥283.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥125.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥272.3bnat 2024-09-30Cons.Assets
Total assets¥245.9bnat 2024-03-31Cons.Assets
Total assets¥242.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥208.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥184.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥63.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥61.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥60.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥56.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥42.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥22.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥15.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥14.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥27.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥233.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥427.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥233.762024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥427.62023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥191.342023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio20.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥652m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥98m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentrevenue2024-04-01 → 2024-09-30¥143.1bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentrevenue external2024-04-01 → 2024-09-30¥143.1bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentsegment profit2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥47m
—segment totalrevenue2024-04-01 → 2024-09-30¥146.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥146.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥288m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥226m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥226m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentrevenue2023-04-01 → 2023-09-30¥120.9bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentrevenue external2023-04-01 → 2023-09-30¥120.9bn
jpcrp040300-q2r_E31979-000Houses For Salereportable segmentsegment profit2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E31979-000Order House Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥103m
—segment totalrevenue2023-04-01 → 2023-09-30¥123.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥123.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.5bn

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

All source rows · 512
ItemContextValueUnit
Other caPrior1YearInstant4779000000JPY
Other caCurrentQuarterInstant2767000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant235041000000JPY
Current assetsCurrentQuarterInstant258061000000JPY
Property plant and equipmentPrior1YearInstant4500000000JPY
Property plant and equipmentCurrentQuarterInstant5165000000JPY
GoodwillPrior1YearInstant398000000JPY
GoodwillCurrentQuarterInstant315000000JPY
Other iaPrior1YearInstant304000000JPY
Other iaCurrentQuarterInstant258000000JPY
Intangible assetsPrior1YearInstant703000000JPY
Intangible assetsCurrentQuarterInstant574000000JPY
Investments and other assetsPrior1YearInstant5692000000JPY
Investments and other assetsCurrentQuarterInstant8529000000JPY
Noncurrent assetsPrior1YearInstant10896000000JPY
Noncurrent assetsCurrentQuarterInstant14269000000JPY
AssetsPrior1YearInstant245938000000JPY
AssetsCurrentQuarterInstant272330000000JPY
Electronically recorded obligations operating clPrior1YearInstant3835000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3487000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant18790000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant18369000000JPY
Short term loans payablePrior1YearInstant96586000000JPY
Short term loans payableCurrentQuarterInstant94587000000JPY
Current portion of bondsPrior1YearInstant365000000JPY
Current portion of bondsCurrentQuarterInstant464000000JPY
Current portion of long term loans payablePrior1YearInstant12800000000JPY
Current portion of long term loans payableCurrentQuarterInstant10478000000JPY
Lease obligations clPrior1YearInstant7000000JPY
Lease obligations clCurrentQuarterInstant9000000JPY
Income taxes payablePrior1YearInstant503000000JPY
Income taxes payableCurrentQuarterInstant2597000000JPY
Provision for bonusesPrior1YearInstant650000000JPY
Provision for bonusesCurrentQuarterInstant767000000JPY
Other clPrior1YearInstant6262000000JPY
Other clCurrentQuarterInstant7273000000JPY
Current liabilitiesPrior1YearInstant139801000000JPY
Current liabilitiesCurrentQuarterInstant138034000000JPY
Bonds payablePrior1YearInstant6392000000JPY
Bonds payableCurrentQuarterInstant6428000000JPY
Long term loans payablePrior1YearInstant38171000000JPY
Long term loans payableCurrentQuarterInstant63253000000JPY
Lease obligations nclPrior1YearInstant38000000JPY
Lease obligations nclCurrentQuarterInstant68000000JPY
Asset retirement obligations nclPrior1YearInstant47000000JPY
Asset retirement obligations nclCurrentQuarterInstant69000000JPY
Other nclPrior1YearInstant461000000JPY
Other nclCurrentQuarterInstant700000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass