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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 29535000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33789000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 110696000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 117895000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 8254000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 11863000 | JPY |
| Provision of allowance for guarantee on rent sga | Prior1YTDDuration | 106000 | JPY |
| Provision of allowance for guarantee on rent sga | CurrentYTDDuration | 36000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 4536521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 1246291000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5782812000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5782812000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 1678000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 9445000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11123000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11123000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 4538199000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 1255736000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5793935000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5793935000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 552978000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 440906000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 993885000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 993885000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 5563579000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 1429147000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6992726000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6992726000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 222000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 11112000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11334000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11334000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 5563801000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 1440259000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7004060000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7004060000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateAgencyBusinessReportableSegmentMember | 687245000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34256-000RealEstateManagementReportableSegmentMember | 455815000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1143061000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1143061000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期中(自 2024年10月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)香陵住販株式会社 | |
| Company name in english cover page | FilingDateInstant | Koryojyuhan Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 金子 哲広 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)茨城県水戸市南町二丁目４番33号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)029－221－2110(代表) |
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 |