Half-year report · Q2
4827.TEDINET S100UPG5
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥663m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥932m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥552m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥859m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥396m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥580m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥614m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥395m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥691m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥733m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥418m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥984m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥860m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥123m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥999,000 |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥165m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥162m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥57m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥350m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥349m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥645m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥595m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥240m |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥405m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥118m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥112m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥299m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥769m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥952m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥834m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥118m |
| jpcrp040300-q2r_E05325-000Condominium Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥145m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05325-000Finance Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥85m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥296m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥294m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05325-000Furniture Home Appliance Rentalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥615m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥567m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E05325-000Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥216m |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131m |
| jpcrp040300-q2r_E05325-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥709m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05325-000Software Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥303m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 3575000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 789000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -51762000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -98925000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -89692000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -359950000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 347450000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -203000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 35036000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 10779000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6518000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 21209000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4934000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -25852000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -1458000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 6165000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 53653000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -10381000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -42535000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 17005000 | JPY |
| Other net ope cf | Prior1YTDDuration | 36747000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1464000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 758093000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 906492000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3366000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4240000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -113021000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -109923000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 22944000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 4474000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -276512000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -191748000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 394871000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 613535000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -510297000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -703628000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3034000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -240000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -360000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -5190000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -4852000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 729000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 892000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1748000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -951000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 400000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2321000 | 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 |