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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
Noncurrent liabilitiesPrior1YearInstant45111000000JPY
Noncurrent liabilitiesCurrentQuarterInstant70521000000JPY
LiabilitiesPrior1YearInstant184913000000JPY
LiabilitiesCurrentQuarterInstant208556000000JPY
Capital stockPrior1YearInstant4816000000JPY
Capital stockCurrentQuarterInstant4817000000JPY
Capital surplusPrior1YearInstant5704000000JPY
Capital surplusCurrentQuarterInstant5705000000JPY
Retained earningsPrior1YearInstant44323000000JPY
Retained earningsCurrentQuarterInstant46984000000JPY
Treasury stockPrior1YearInstant-349000000JPY
Treasury stockCurrentQuarterInstant-1347000000JPY
Shareholders equityPrior1YearInstant54495000000JPY
Shareholders equityCurrentQuarterInstant56159000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-110000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-137000000JPY
Foreign currency translation adjustmentPrior1YearInstant-8000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15000000JPY
Valuation and translation adjustmentsPrior1YearInstant-119000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-152000000JPY
Subscription rights to sharesPrior1YearInstant18000000JPY
Subscription rights to sharesCurrentQuarterInstant18000000JPY
Non controlling interestsPrior1YearInstant6629000000JPY
Non controlling interestsCurrentQuarterInstant7749000000JPY
Net assetsPrior1YearInstant61024000000JPY
Net assetsCurrentQuarterInstant63774000000JPY
Liabilities and net assetsPrior1YearInstant245938000000JPY
Liabilities and net assetsCurrentQuarterInstant272330000000JPY
Net salesPrior1YTDDuration125484000000JPY
Net salesCurrentYTDDuration150935000000JPY
Cost of salesPrior1YTDDuration110460000000JPY
Cost of salesCurrentYTDDuration131927000000JPY
Gross profitPrior1YTDDuration15024000000JPY
Gross profitCurrentYTDDuration19008000000JPY
Selling general and administrative expensesPrior1YTDDuration10381000000JPY
Selling general and administrative expensesCurrentYTDDuration12016000000JPY
Operating incomePrior1YTDDuration4642000000JPY
Operating incomeCurrentYTDDuration6992000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration117000000JPY
Refund of real estate acquisition tax noiPrior1YTDDuration289000000JPY
Refund of real estate acquisition tax noiCurrentYTDDuration278000000JPY
Other noiPrior1YTDDuration310000000JPY
Other noiCurrentYTDDuration493000000JPY
Non operating incomePrior1YTDDuration622000000JPY
Non operating incomeCurrentYTDDuration889000000JPY
Interest expenses noePrior1YTDDuration683000000JPY
Interest expenses noeCurrentYTDDuration1092000000JPY
Commission fee noePrior1YTDDuration558000000JPY
Commission fee noeCurrentYTDDuration660000000JPY

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