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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
Lease obligations nclCurrentQuarterInstant5739000JPY
Deferred tax liabilitiesPrior1YearInstant2686000JPY
Deferred tax liabilitiesCurrentQuarterInstant2686000JPY
Other nclPrior1YearInstant25575000JPY
Other nclCurrentQuarterInstant18155000JPY
Noncurrent liabilitiesPrior1YearInstant4487127000JPY
Noncurrent liabilitiesCurrentQuarterInstant4657726000JPY
LiabilitiesPrior1YearInstant19043520000JPY
LiabilitiesCurrentQuarterInstant21334341000JPY
Capital stockPrior1YearInstant390717000JPY
Capital stockCurrentQuarterInstant390717000JPY
Capital surplusPrior1YearInstant350717000JPY
Capital surplusCurrentQuarterInstant350717000JPY
Retained earningsPrior1YearInstant5252414000JPY
Retained earningsCurrentQuarterInstant5531462000JPY
Treasury stockPrior1YearInstant-179000JPY
Treasury stockCurrentQuarterInstant-179000JPY
Shareholders equityPrior1YearInstant5993670000JPY
Shareholders equityCurrentQuarterInstant6272718000JPY
Net assetsPrior1YearInstant5993670000JPY
Net assetsCurrentQuarterInstant6272718000JPY
Liabilities and net assetsPrior1YearInstant25037190000JPY
Liabilities and net assetsCurrentQuarterInstant27607060000JPY
Net salesCurrentYTDDuration13479679000JPY
Cost of salesCurrentYTDDuration11150848000JPY
Gross profitCurrentYTDDuration2328831000JPY
Selling general and administrative expensesCurrentYTDDuration1247788000JPY
Operating incomeCurrentYTDDuration1081042000JPY
Interest income noiCurrentYTDDuration415000JPY
Dividends income noiCurrentYTDDuration89000JPY
Commission fee noiCurrentYTDDuration7420000JPY
Ajustments of property tax noiCurrentYTDDuration2892000JPY
Other noiCurrentYTDDuration1638000JPY
Non operating incomeCurrentYTDDuration12455000JPY
Interest expenses noeCurrentYTDDuration146364000JPY
Borrowing expenses noeCurrentYTDDuration1156000JPY
Other noeCurrentYTDDuration29958000JPY
Non operating expensesCurrentYTDDuration177478000JPY
Ordinary incomeCurrentYTDDuration916020000JPY
Income before income taxesCurrentYTDDuration916020000JPY
Income taxes currentCurrentYTDDuration317341000JPY
Income taxes deferredCurrentYTDDuration-25590000JPY
Income taxesCurrentYTDDuration291750000JPY
Profit lossCurrentYTDDuration624269000JPY
Profit loss attributable to owners of parentCurrentYTDDuration624269000JPY
Profit lossCurrentYTDDuration624269000JPY
Comprehensive incomeCurrentYTDDuration624269000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration624269000JPY
Income before income taxesCurrentYTDDuration916020000JPY
Depreciation and amortization ope cfCurrentYTDDuration11983000JPY

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