Half-year report · Q2
3598.TEDINET S100URIB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥281m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥115m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥256m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥696m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥848m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥532m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.03 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.98 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥664m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥664m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥638m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥586m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥193m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥128m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥664m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥644m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥644m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥613m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥540m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥301m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥258m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -120000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -520000 | JPY |
| Current assets | Prior1YearInstant | 7734975000 | JPY |
| Current assets | CurrentQuarterInstant | 7774951000 | JPY |
| Buildings and structures net | Prior1YearInstant | 785676000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 792950000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 35945000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 42841000 | JPY |
| Land | Prior1YearInstant | 1940194000 | JPY |
| Land | CurrentQuarterInstant | 1991672000 | JPY |
| Other net ppe | Prior1YearInstant | 26446000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26610000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2788262000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2854074000 | JPY |
| Intangible assets | Prior1YearInstant | 385404000 | JPY |
| Intangible assets | CurrentQuarterInstant | 399019000 | JPY |
| Investment securities | Prior1YearInstant | 113344000 | JPY |
| Investment securities | CurrentQuarterInstant | 105995000 | JPY |
| Deferred tax assets | Prior1YearInstant | 88792000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 135531000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 42734000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 45033000 | JPY |
| Other ioa | Prior1YearInstant | 31505000 | JPY |
| Other ioa | CurrentQuarterInstant | 30002000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1621000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1621000 | JPY |
| Investments and other assets | Prior1YearInstant | 274755000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 314942000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3448422000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3568036000 | JPY |
| Assets | Prior1YearInstant | 11183398000 | JPY |
| Assets | CurrentQuarterInstant | 11342987000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1418898000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1291594000 | JPY |
| Short term loans payable | Prior1YearInstant | 3001737000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3368718000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 541425000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 236425000 | JPY |
| Income taxes payable | Prior1YearInstant | 63506000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41028000 | JPY |
| Contract liabilities | Prior1YearInstant | 326776000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 397269000 | JPY |
| Provision for bonuses | Prior1YearInstant | 84519000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 93777000 | JPY |
| Other cl | Prior1YearInstant | 506710000 | JPY |
| Other cl | CurrentQuarterInstant | 478733000 | JPY |
| Current liabilities | Prior1YearInstant | 5943572000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5907547000 | JPY |
| Long term loans payable | Prior1YearInstant | 831296000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 916872000 | 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 |