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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -63514000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -88022000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -237296000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -199172000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -238710000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -228544000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -235000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 43217000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 292370000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4013035000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4149182000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4056253000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4441553000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 943627000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 1005922000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 116261000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 151316000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 18630000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 19557000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 72954000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 83653000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12084000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7937000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 197845000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 217891000 | JPY |
| Rents sga | Prior1YTDDuration | 94154000 | JPY |
| Rents sga | CurrentYTDDuration | 99615000 | JPY |
| Communication expenses sga | Prior1YTDDuration | 40140000 | JPY |
| Communication expenses sga | CurrentYTDDuration | 43558000 | JPY |
| Traveling expenses and carfare sga | Prior1YTDDuration | 18371000 | JPY |
| Traveling expenses and carfare sga | CurrentYTDDuration | 19252000 | JPY |
| Commission fee sga | Prior1YTDDuration | 44026000 | JPY |
| Commission fee sga | CurrentYTDDuration | 49851000 | JPY |
| Stationery expenses sga | Prior1YTDDuration | 17281000 | JPY |
| Stationery expenses sga | CurrentYTDDuration | 16801000 | JPY |
| Operations consignment expenses sga | Prior1YTDDuration | 30481000 | JPY |
| Operations consignment expenses sga | CurrentYTDDuration | 41620000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1210000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1231000 | JPY |
| Depreciation sga | Prior1YTDDuration | 23427000 | JPY |
| Depreciation sga | CurrentYTDDuration | 20075000 | JPY |
| Other sga | Prior1YTDDuration | 125591000 | JPY |
| Other sga | CurrentYTDDuration | 152361000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1756088000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1930649000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38634-000RealEstateIntermediaryReportableSegmentMember | 1438670000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38634-000RealEstateManagementReportableSegmentMember | 1112821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38634-000ResidentSupportReportableSegmentMember | 360148000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2911640000 | 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 |