Half-year report · Q2
3495.TEDINET S100VR2M
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥753m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥625m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥741m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥980m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥731m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥796m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥722m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥796m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥493m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥712m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥574m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥588m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥63m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥105m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥289.06 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.33 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.25 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥283.58 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.56 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.92 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.6bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.6bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥222,000 |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥687m |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11m |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥456m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥553m |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q2r_E34256-000Real Estate Managementreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥441m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥11m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥994m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 原 孝 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀬 戸 卓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5782812000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6992726000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10035834000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 623760000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 741159000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 979533000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 492944000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 795928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 722102000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 498979000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 817358000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 713959000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5104672000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6020438000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5263801000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15025119000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16038793000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16414215000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 181.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 289.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 264.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 176.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 283.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 258.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.320 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 573808000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1483021000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -712222000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 63069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 588114000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 7299000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 105024000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1592135000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1083061000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1739267000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1854503000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1375503000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2759400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2760600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2759400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2760600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 932000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3380 |
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 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 · 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 |