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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥283.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥272.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥245.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥242.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥208.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥184.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥427.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥233.76 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥427.6 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.34 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥652m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥143.1bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥143.1bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥47m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥146.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥146.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥288m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120.9bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥120.9bn |
| jpcrp040300-q2r_E31979-000Houses For Salereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E31979-000Order House Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥103m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥123.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥123.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 352000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 612000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4450000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6215000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 218000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 208000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 56000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 56000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -495000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -160000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -53000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 65000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -121000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 14000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 558000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 660000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 683000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1092000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -35414000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -29661000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -882000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1128000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1889000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1958000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -29009000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -20800000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 121000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1242000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1753000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2473000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 43000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -32701000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -22389000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -317000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -208000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 44000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 90000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -521000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 520000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -694000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -54000000 | 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 |
| 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 |