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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥23.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥199m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥399m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥250m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥505m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥245m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥503m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥132m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥140m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥331m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥42.7bnat 2024-09-30Cons.Assets
Total assets¥38.1bnat 2024-03-31Cons.Assets
Total assets¥38.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥25.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥97m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥594m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥421m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥801m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥790,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥516m
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥255m
jpcrp040300-q2r_E01202-000Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥745m
jpcrp040300-q2r_E01202-000Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥257m
jpcrp040300-q2r_E01202-000Materialreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥488m
jpcrp040300-q2r_E01202-000Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥377m
jpcrp040300-q2r_E01202-000Residencereportable segmentsegment profit2024-04-01 → 2024-09-30−¥84m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥556m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥582m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥332m
jpcrp040300-q2r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥191m
jpcrp040300-q2r_E01202-000Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01202-000Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥508m
jpcrp040300-q2r_E01202-000Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥620m
jpcrp040300-q2r_E01202-000Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01202-000Real Estate Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥522m
jpcrp040300-q2r_E01202-000Residencereportable segmentrevenue2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E01202-000Residencereportable segmentrevenue external2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E01202-000Residencereportable segmentsegment profit2023-04-01 → 2023-09-30−¥75m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥952m
—segment totalsegment profit2023-04-01 → 2023-09-30¥677m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥954m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥703m

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

All source rows · 514
ItemContextValueUnit
Other nclPrior1YearInstant711522000JPY
Other nclCurrentQuarterInstant688646000JPY
Noncurrent liabilitiesPrior1YearInstant815522000JPY
Noncurrent liabilitiesCurrentQuarterInstant1014346000JPY
LiabilitiesPrior1YearInstant12650935000JPY
LiabilitiesCurrentQuarterInstant17721863000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3587284000JPY
Capital surplusCurrentQuarterInstant3689672000JPY
Retained earningsPrior1YearInstant21895622000JPY
Retained earningsCurrentQuarterInstant21636831000JPY
Treasury stockPrior1YearInstant-794926000JPY
Treasury stockCurrentQuarterInstant-870931000JPY
Shareholders equityPrior1YearInstant24787980000JPY
Shareholders equityCurrentQuarterInstant24555573000JPY
Valuation difference on available for sale securitiesPrior1YearInstant450316000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant186839000JPY
Valuation and translation adjustmentsPrior1YearInstant450316000JPY
Valuation and translation adjustmentsCurrentQuarterInstant186839000JPY
Non controlling interestsPrior1YearInstant212643000JPY
Non controlling interestsCurrentQuarterInstant220499000JPY
Net assetsPrior1YearInstant25450939000JPY
Net assetsCurrentQuarterInstant24962912000JPY
Liabilities and net assetsPrior1YearInstant38101874000JPY
Liabilities and net assetsCurrentQuarterInstant42684775000JPY
Net salesPrior1YTDDuration6972767000JPY
Net salesCurrentYTDDuration7930989000JPY
Cost of salesPrior1YTDDuration5689802000JPY
Cost of salesCurrentYTDDuration6368167000JPY
Gross profitPrior1YTDDuration1282964000JPY
Gross profitCurrentYTDDuration1562821000JPY
Selling general and administrative expensesPrior1YTDDuration884095000JPY
Selling general and administrative expensesCurrentYTDDuration1364202000JPY
Operating incomePrior1YTDDuration398868000JPY
Operating incomeCurrentYTDDuration198619000JPY
Interest income noiPrior1YTDDuration111000JPY
Interest income noiCurrentYTDDuration117000JPY
Dividends income noiPrior1YTDDuration81720000JPY
Dividends income noiCurrentYTDDuration75734000JPY
Purchase discounts noiPrior1YTDDuration12687000JPY
Purchase discounts noiCurrentYTDDuration2802000JPY
Gain on sales of investment securities noiPrior1YTDDuration43910000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Refund of real estate acquisition taxes noiPrior1YTDDuration－JPY
Refund of real estate acquisition taxes noiCurrentYTDDuration3681000JPY
Commission fee noiPrior1YTDDuration1082000JPY
Commission fee noiCurrentYTDDuration1011000JPY
Other noiPrior1YTDDuration2947000JPY
Other noiCurrentYTDDuration3430000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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