Half-year report · Q2
3467.TEDINET S100UO8W
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥916m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥916m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥624m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥624m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥21.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥588m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥414m |
| jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥283m |
| jpcrp040300-q2r_E32158-000Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E32158-000Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E32158-000Housingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E32158-000Vacation Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E32158-000Vacation Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E32158-000Vacation Rentalreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥30m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant | 3041500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5286 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5741800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57418 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5754000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57418 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 6247740000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5656329000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 31939000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 11211000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 5927000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 4493000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 1385163000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 2685604000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 16228464000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 17852490000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 515000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1004000 | JPY |
| Advance payments trade | Prior1YearInstant | 239601000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 504157000 | JPY |
| Prepaid expenses | Prior1YearInstant | 35453000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 56494000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 4492000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 15581000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 9461000 | JPY |
| Other ca | Prior1YearInstant | 26580000 | JPY |
| Other ca | CurrentQuarterInstant | 5956000 | JPY |
| Current assets | Prior1YearInstant | 24216967000 | JPY |
| Current assets | CurrentQuarterInstant | 26791696000 | JPY |
| Property plant and equipment | Prior1YearInstant | 151785000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |