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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 142461000 | JPY |
| Non operating income | CurrentYTDDuration | 86777000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28924000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 34897000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration | 717000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration | 369000 | JPY |
| Other noe | Prior1YTDDuration | 6494000 | JPY |
| Other noe | CurrentYTDDuration | 350000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36137000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35617000 | JPY |
| Ordinary income | Prior1YTDDuration | 505191000 | JPY |
| Ordinary income | CurrentYTDDuration | 249779000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 541000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1243000 | JPY |
| Extraordinary income | Prior1YTDDuration | 541000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1243000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3029000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5714000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3029000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5714000 | JPY |
| Income before income taxes | Prior1YTDDuration | 502703000 | JPY |
| Income before income taxes | CurrentYTDDuration | 245309000 | JPY |
| Income taxes current | Prior1YTDDuration | 192788000 | JPY |
| Income taxes current | CurrentYTDDuration | 27323000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -20695000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 78207000 | JPY |
| Income taxes | Prior1YTDDuration | 172093000 | JPY |
| Income taxes | CurrentYTDDuration | 105531000 | JPY |
| Profit loss | Prior1YTDDuration | 330610000 | JPY |
| Profit loss | CurrentYTDDuration | 139777000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9493000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7856000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 321117000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 131921000 | JPY |
| Profit loss | Prior1YTDDuration | 330610000 | JPY |
| Profit loss | CurrentYTDDuration | 139777000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 113362000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -263476000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 113362000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -263476000 | JPY |
| Comprehensive income | Prior1YTDDuration | 443973000 | JPY |
| Comprehensive income | CurrentYTDDuration | -123699000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 434480000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -131555000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9493000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7856000 | JPY |
| Income before income taxes | Prior1YTDDuration | 502703000 | JPY |
| Income before income taxes | CurrentYTDDuration | 245309000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 33257000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 35226000 | 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 |