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 |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYTDDuration | 26359000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 25937000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 9980000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -504000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 146364000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 22162000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2924956000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -264556000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -153127000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -76790000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 98083000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -472000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -10109000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 1569000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 13862000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13647000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2171840000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 498000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -158301000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -123798000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2453442000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2547000 | JPY |
| Payments from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 65215000 | JPY |
| Payments for collection of lease and guarantee deposits inv cf | CurrentYTDDuration | -70111000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2400000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9843000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 730700000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6107000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4556794000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -4784000 | JPY |
| Payments of installment payable fin cf | CurrentYTDDuration | -9364000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -344883000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1871874000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -591411000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6247740000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5656329000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 289849000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 104788000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32158-000HousingReportableSegmentMember | 10904909000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32158-000AssetSolutionBusinessReportableSegmentMember | 2513809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32158-000VacationRentalReportableSegmentMember | 60960000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13479679000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13479679000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32158-000HousingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32158-000AssetSolutionBusinessReportableSegmentMember | 2007000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32158-000VacationRentalReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2007000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2007000 | 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 |