Half-year report · Q2
5280.TEDINET S100UQQO
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 | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥199m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥399m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥331m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥594m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥801m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 50
| 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 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥790,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥516m |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥255m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥745m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥257m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥488m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥377m |
| jpcrp040300-q2r_E01202-000Residencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥84m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥582m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥508m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥620m |
| jpcrp040300-q2r_E01202-000Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥522m |
| jpcrp040300-q2r_E01202-000Residencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E01202-000Residencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E01202-000Residencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥75m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥952m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥703m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 318000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0409 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 279000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 248000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 248000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 218000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant | 4730000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 927100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7092500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70925 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10648 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8030248 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70925 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 927100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 927100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1154 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 927100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 927100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1154 | |
| Cash and deposits | Prior1YearInstant | 1735615000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2068535000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1591105000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1019264000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8284000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | － | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8278000 | JPY |
| Real estate for sale | Prior1YearInstant | 28439999000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 29594668000 | JPY |
| Real estate for sale in trust ca | Prior1YearInstant | － | JPY |
| Real estate for sale in trust ca | CurrentQuarterInstant | 4447612000 | 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 |
| balance sheet identity | pass |
| 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 |