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 |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -104728000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -74678000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 541000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 12188000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 124208000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration | 525000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1500000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1500000 | JPY |
| Other net inv cf | Prior1YTDDuration | -125438000 | JPY |
| Other net inv cf | CurrentYTDDuration | -36370000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 421083000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -97360000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3320000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5338600000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 347000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -398927000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -114500000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -173615000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -354530000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -390057000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2566542000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5007427000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -227463000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 332920000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2156806000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1535615000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1929343000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1868535000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 8684000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 22405000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 44164000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 47121000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 238359000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 232369000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 112000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 485791000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 41233000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 43416000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5901000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5382000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01202-000ResidenceReportableSegmentsMember | 42834000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 4173053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 2214604000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01202-000MaterialReportableSegmentsMember | 508085000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6938577000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34189000 | 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 |