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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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥10.0bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥5.8bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥753m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥625m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥741m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥980m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥624m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥1.2bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥731m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥796m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥722m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥493m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥796m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥493m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥16.0bnat 2025-03-31Cons.Assets
Total assets¥16.4bnat 2024-09-30Cons.Assets
Total assets¥15.0bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥11.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥6.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥997mat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥712m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥574m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥588m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥7m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥63m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥289.062024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.332023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.252023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥283.582024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥258.562023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥176.922023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥5.6bn
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥5.6bn
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥222,000
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥687m
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue2024-10-01 → 2025-03-31¥1.4bn
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.4bn
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥11m
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentsegment profit2024-10-01 → 2025-03-31¥456m
—segment totalrevenue2024-10-01 → 2025-03-31¥7.0bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥7.0bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥11m
—segment totalsegment profit2024-10-01 → 2025-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥4.5bn
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥4.5bn
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥2m
jpcrp040300-q2r_E34256-000Real Estate Agency Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥553m
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥9m
jpcrp040300-q2r_E34256-000Real Estate Managementreportable segmentsegment profit2023-10-01 → 2024-03-31¥441m
—segment totalrevenue2023-10-01 → 2024-03-31¥5.8bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥5.8bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥11m
—segment totalsegment profit2023-10-01 → 2024-03-31¥994m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥994m

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

All source rows · 505
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant166983000JPY
Provision for directors retirement benefitsCurrentQuarterInstant172962000JPY
Net defined benefit liabilityPrior1YearInstant264311000JPY
Net defined benefit liabilityCurrentQuarterInstant291923000JPY
Other nclPrior1YearInstant816148000JPY
Other nclCurrentQuarterInstant894260000JPY
Noncurrent liabilitiesPrior1YearInstant6039802000JPY
Noncurrent liabilitiesCurrentQuarterInstant4897524000JPY
LiabilitiesPrior1YearInstant11150413000JPY
LiabilitiesCurrentQuarterInstant10018354000JPY
Capital stockPrior1YearInstant386189000JPY
Capital stockCurrentQuarterInstant390387000JPY
Capital surplusPrior1YearInstant287389000JPY
Capital surplusCurrentQuarterInstant291587000JPY
Retained earningsPrior1YearInstant4532919000JPY
Retained earningsCurrentQuarterInstant5260177000JPY
Treasury stockPrior1YearInstant-194000JPY
Treasury stockCurrentQuarterInstant-271000JPY
Shareholders equityPrior1YearInstant5206305000JPY
Shareholders equityCurrentQuarterInstant5941882000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52961000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant74391000JPY
Valuation and translation adjustmentsPrior1YearInstant52961000JPY
Valuation and translation adjustmentsCurrentQuarterInstant74391000JPY
Subscription rights to sharesPrior1YearInstant4534000JPY
Subscription rights to sharesCurrentQuarterInstant4163000JPY
Net assetsPrior1YearInstant5263801000JPY
Net assetsCurrentQuarterInstant6020438000JPY
Liabilities and net assetsPrior1YearInstant16414215000JPY
Liabilities and net assetsCurrentQuarterInstant16038793000JPY
Net salesPrior1YTDDuration5782812000JPY
Net salesCurrentYTDDuration6992726000JPY
Cost of salesPrior1YTDDuration3705070000JPY
Cost of salesCurrentYTDDuration4720131000JPY
Gross profitPrior1YTDDuration2077741000JPY
Gross profitCurrentYTDDuration2272594000JPY
Selling general and administrative expensesPrior1YTDDuration1452851000JPY
Selling general and administrative expensesCurrentYTDDuration1519189000JPY
Operating incomePrior1YTDDuration624890000JPY
Operating incomeCurrentYTDDuration753405000JPY
Dividends income noiPrior1YTDDuration3879000JPY
Dividends income noiCurrentYTDDuration6055000JPY
Commission fee noiPrior1YTDDuration2674000JPY
Commission fee noiCurrentYTDDuration2923000JPY
Insurance income noiPrior1YTDDuration15545000JPY
Insurance income noiCurrentYTDDuration362000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration219000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1904000JPY
Other noiCurrentYTDDuration5808000JPY

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 identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass