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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9732400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1161 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3576800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2199600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1162480 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 821600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 814420 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 811800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 599700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 553414 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant | 44572214 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 687700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83765500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 837655 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 90400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 84543600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 837655 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 687700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 687700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 687700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 687700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0081 | |
| Cash and deposits | Prior1YearInstant | 17441000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14712000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 709000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 457000000 | JPY |
| Short term investment securities | Prior1YearInstant | 301000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 322000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 710000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 815000000 | JPY |
| Aircraft for sales ca | Prior1YearInstant | － | JPY |
| Aircraft for sales ca | CurrentQuarterInstant | 2713000000 | JPY |
| Merchandise | Prior1YearInstant | 361000000 | JPY |
| Merchandise | CurrentQuarterInstant | 359000000 | 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 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 |