Half-year report · Q2
7148.TEDINET S100VQGE
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥15.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥169.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥230.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥169.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥177.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥55.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥60.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥29.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥62.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.67 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.07 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.91 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥231m |
| jpcrp040300-q2r_E24651-000Domestic Real Estate Fund Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥45.2bn |
| jpcrp040300-q2r_E24651-000Domestic Real Estate Fund Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥45.2bn |
| jpcrp040300-q2r_E24651-000International Real Estate Fund Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E24651-000International Real Estate Fund Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E24651-000Leasing Fund Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥14.5bn |
| jpcrp040300-q2r_E24651-000Leasing Fund Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥14.5bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥63.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥63.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥390m |
| jpcrp040300-q2r_E24651-000Domestic Real Estate Fund Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥33.2bn |
| jpcrp040300-q2r_E24651-000Domestic Real Estate Fund Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥33.2bn |
| jpcrp040300-q2r_E24651-000International Real Estate Fund Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E24651-000International Real Estate Fund Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E24651-000Leasing Fund Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥15.6bn |
| jpcrp040300-q2r_E24651-000Leasing Fund Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥15.6bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥50.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥50.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 浩一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野瀨 直人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 50696000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 63471000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 107781000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15995000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15828000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28909000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11521000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10839000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20457000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11588000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10910000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20474000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49653000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55542000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53329000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 169802000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 169907000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 230619000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 134.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 128.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 240.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.231 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 17360000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 60053000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -29266000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 7739000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1143000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 6569000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -23506000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -62547000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 24229000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16136000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14712000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16041000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84543600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83803600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 84543600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 83803600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 24300000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2898 |
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 rounding |
| 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 |