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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 11228994000 | JPY |
| Current assets | CurrentQuarterInstant | 11132389000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1099095000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1065069000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 596006000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 378787000 | JPY |
| Land | Prior1YearInstant | 2680795000 | JPY |
| Land | CurrentQuarterInstant | 2641690000 | JPY |
| Other net ppe | Prior1YearInstant | 83287000 | JPY |
| Other net ppe | CurrentQuarterInstant | 100569000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4459185000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4186117000 | JPY |
| Goodwill | Prior1YearInstant | 26867000 | JPY |
| Goodwill | CurrentQuarterInstant | 17911000 | JPY |
| Other ia | Prior1YearInstant | 78980000 | JPY |
| Other ia | CurrentQuarterInstant | 74485000 | JPY |
| Intangible assets | Prior1YearInstant | 105848000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92397000 | JPY |
| Investment securities | Prior1YearInstant | 200572000 | JPY |
| Investment securities | CurrentQuarterInstant | 234868000 | JPY |
| Other ioa | Prior1YearInstant | 473278000 | JPY |
| Other ioa | CurrentQuarterInstant | 456313000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53664000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -63294000 | JPY |
| Investments and other assets | Prior1YearInstant | 620187000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 627888000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5185221000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4906403000 | JPY |
| Assets | Prior1YearInstant | 16414215000 | JPY |
| Assets | CurrentQuarterInstant | 16038793000 | JPY |
| Accounts payable trade | Prior1YearInstant | 394061000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 413299000 | JPY |
| Short term loans payable | Prior1YearInstant | 1204000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1256000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1174409000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 915825000 | JPY |
| Income taxes payable | Prior1YearInstant | 250487000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 372115000 | JPY |
| Deposits received | Prior1YearInstant | 1240437000 | JPY |
| Deposits received | CurrentQuarterInstant | 1369162000 | JPY |
| Provision for bonuses | Prior1YearInstant | 113105000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 117895000 | JPY |
| Provision for rent warranties cl | Prior1YearInstant | 1469000 | JPY |
| Provision for rent warranties cl | CurrentQuarterInstant | 1506000 | JPY |
| Other cl | Prior1YearInstant | 732640000 | JPY |
| Other cl | CurrentQuarterInstant | 675026000 | JPY |
| Current liabilities | Prior1YearInstant | 5110611000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5120830000 | JPY |
| Long term loans payable | Prior1YearInstant | 4792359000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3538378000 | 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 · 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 |