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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥99m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥281m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥71m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥263m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥347m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥110m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥335m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥115m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥214m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥256m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥115m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥256m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.3bnat 2024-09-30Cons.Assets
Total assets¥11.2bnat 2024-03-31Cons.Assets
Total assets¥12.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥251m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥696m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥848m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥32m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥308m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥532m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.072024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.032023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.982023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥664m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥664m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentsegment profit2024-04-01 → 2024-09-30¥145m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue external2024-04-01 → 2024-09-30¥638m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥586m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentsegment profit2024-04-01 → 2024-09-30−¥67m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue2024-04-01 → 2024-09-30¥193m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue external2024-04-01 → 2024-09-30¥128m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentsegment profit2024-04-01 → 2024-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥664m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥94m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥644m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥644m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentsegment profit2023-04-01 → 2023-09-30¥234m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue external2023-04-01 → 2023-09-30¥613m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥540m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue2023-04-01 → 2023-09-30¥301m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue external2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥644m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥258m

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

All source rows · 524
ItemContextValueUnit
Deferred tax liabilities for land revaluationPrior1YearInstant121522000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant121522000JPY
Net defined benefit liabilityPrior1YearInstant54776000JPY
Net defined benefit liabilityCurrentQuarterInstant57826000JPY
Other nclPrior1YearInstant21197000JPY
Other nclCurrentQuarterInstant39638000JPY
Noncurrent liabilitiesPrior1YearInstant1028791000JPY
Noncurrent liabilitiesCurrentQuarterInstant1135859000JPY
LiabilitiesPrior1YearInstant6972364000JPY
LiabilitiesCurrentQuarterInstant7043406000JPY
Capital stockPrior1YearInstant3355227000JPY
Capital stockCurrentQuarterInstant3355227000JPY
Capital surplusPrior1YearInstant2192974000JPY
Capital surplusCurrentQuarterInstant1467501000JPY
Retained earningsPrior1YearInstant-1278510000JPY
Retained earningsCurrentQuarterInstant-480599000JPY
Treasury stockPrior1YearInstant-156327000JPY
Treasury stockCurrentQuarterInstant-156328000JPY
Shareholders equityPrior1YearInstant4113364000JPY
Shareholders equityCurrentQuarterInstant4185801000JPY
Valuation difference on available for sale securitiesPrior1YearInstant45656000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40540000JPY
Deferred gains or losses on hedgesPrior1YearInstant14699000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-27615000JPY
Revaluation reserve for landPrior1YearInstant105710000JPY
Revaluation reserve for landCurrentQuarterInstant105710000JPY
Foreign currency translation adjustmentPrior1YearInstant-88128000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-24892000JPY
Remeasurements of defined benefit plansPrior1YearInstant6894000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7199000JPY
Valuation and translation adjustmentsPrior1YearInstant84832000JPY
Valuation and translation adjustmentsCurrentQuarterInstant100942000JPY
Subscription rights to sharesPrior1YearInstant12836000JPY
Subscription rights to sharesCurrentQuarterInstant12836000JPY
Net assetsPrior1YearInstant4211033000JPY
Net assetsCurrentQuarterInstant4299580000JPY
Liabilities and net assetsPrior1YearInstant11183398000JPY
Liabilities and net assetsCurrentQuarterInstant11342987000JPY
Net salesPrior1YTDDuration6156894000JPY
Net salesCurrentYTDDuration5673229000JPY
Cost of salesPrior1YTDDuration4359023000JPY
Cost of salesCurrentYTDDuration4005587000JPY
Gross profitPrior1YTDDuration1797871000JPY
Gross profitCurrentYTDDuration1667641000JPY
Selling general and administrative expensesPrior1YTDDuration1516484000JPY
Selling general and administrative expensesCurrentYTDDuration1568578000JPY
Operating incomePrior1YTDDuration281387000JPY
Operating incomeCurrentYTDDuration99062000JPY
Interest income noiPrior1YTDDuration6868000JPY
Interest income noiCurrentYTDDuration4566000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass