Half-year report · Q2
5533.TEDINET S100VRF9
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥509m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥485m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥504m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥970m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥506m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥479m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥642m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥302m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥617m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥498m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥229m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥115m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.41 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.36 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.69 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.37 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.5 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.42 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥202m |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥149m |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥293m |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥17m |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥205m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥403m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥374m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥29m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥213m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥194m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥711m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥180m |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥136m |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥259m |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥189m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥392m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥360m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥32m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥218m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥187m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥665m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 148548000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 139467000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 49290000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 50500000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 70575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 62470000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 182874000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 183665000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -175484000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -121182000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -33116000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -44238000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 644073000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 820030000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 114000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 893000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7845000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9547000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -185421000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -196171000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 47520000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2027000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 498441000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 617232000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -162665000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -75462000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 18967000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -37673000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 13649000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3652000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12005000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3004000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -12856000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -12856000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 160000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2319000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2939000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1447000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 281000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7129000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18882000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -216548000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -96081000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 62100000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 58650000 | 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 |