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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
MetricValuePeriodScopeSource row
Revenue¥13.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥27.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥916m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥916m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥624m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥873m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥624m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥27.6bnat 2024-09-30Cons.Assets
Total assets¥25.0bnat 2024-03-31Cons.Assets
Total liabilities¥21.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Cash and deposits¥5.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥588m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥493m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥108.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2024-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥414m
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥283m
jpcrp040300-q2r_E32158-000Housingreportable segmentrevenue2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E32158-000Housingreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E32158-000Housingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E32158-000Vacation Rentalreportable segmentrevenue2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E32158-000Vacation Rentalreportable segmentrevenue external2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E32158-000Vacation Rentalreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥30m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.3bn

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

All source rows · 368
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant145695000JPY
GoodwillPrior1YearInstant461283000JPY
GoodwillCurrentQuarterInstant434924000JPY
Other iaPrior1YearInstant8757000JPY
Other iaCurrentQuarterInstant7613000JPY
Intangible assetsPrior1YearInstant470041000JPY
Intangible assetsCurrentQuarterInstant442537000JPY
Investments and other assetsPrior1YearInstant198396000JPY
Investments and other assetsCurrentQuarterInstant227130000JPY
Noncurrent assetsPrior1YearInstant820223000JPY
Noncurrent assetsCurrentQuarterInstant815363000JPY
AssetsPrior1YearInstant25037190000JPY
AssetsCurrentQuarterInstant27607060000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1336601000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant1183473000JPY
Short term loans payablePrior1YearInstant5723000000JPY
Short term loans payableCurrentQuarterInstant6453700000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant6788048000JPY
Current portion of long term loans payableCurrentQuarterInstant8107648000JPY
Lease obligations clPrior1YearInstant9096000JPY
Lease obligations clCurrentQuarterInstant6899000JPY
Accounts payable otherPrior1YearInstant151311000JPY
Accounts payable otherCurrentQuarterInstant72577000JPY
Accrued expensesPrior1YearInstant50796000JPY
Accrued expensesCurrentQuarterInstant36886000JPY
Income taxes payablePrior1YearInstant153163000JPY
Income taxes payableCurrentQuarterInstant340334000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant3093000JPY
Dividends payablePrior1YearInstant1243000JPY
Dividends payableCurrentQuarterInstant1582000JPY
Advances receivedPrior1YearInstant77034000JPY
Advances receivedCurrentQuarterInstant175395000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant2050000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1578000JPY
Provision for bonusesPrior1YearInstant104279000JPY
Provision for bonusesCurrentQuarterInstant130217000JPY
Provision for warranties for completed constructionPrior1YearInstant13840000JPY
Provision for warranties for completed constructionCurrentQuarterInstant23821000JPY
Other clPrior1YearInstant45925000JPY
Other clCurrentQuarterInstant39407000JPY
Current liabilitiesPrior1YearInstant14556392000JPY
Current liabilitiesCurrentQuarterInstant16676615000JPY
Bonds payablePrior1YearInstant260000000JPY
Bonds payableCurrentQuarterInstant210000000JPY
Long term loans payablePrior1YearInstant4190539000JPY
Long term loans payableCurrentQuarterInstant4421145000JPY
Lease obligations nclPrior1YearInstant8326000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
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 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
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