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 |
|---|---|---|---|
| Supplies | Prior1YearInstant | 142000000 | JPY |
| Supplies | CurrentQuarterInstant | 107000000 | JPY |
| Equity underwritten ca | Prior1YearInstant | 124760000000 | JPY |
| Equity underwritten ca | CurrentQuarterInstant | 88770000000 | JPY |
| Money held in trust aircraft for arrangement ca | Prior1YearInstant | 2100000000 | JPY |
| Money held in trust aircraft for arrangement ca | CurrentQuarterInstant | 2174000000 | JPY |
| Real estate for arrangement ca | Prior1YearInstant | 68332000000 | JPY |
| Real estate for arrangement ca | CurrentQuarterInstant | 45985000000 | JPY |
| Other ca | Prior1YearInstant | 6813000000 | JPY |
| Other ca | CurrentQuarterInstant | 5905000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 221673000000 | JPY |
| Current assets | CurrentQuarterInstant | 162325000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2373000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2345000000 | JPY |
| Goodwill | Prior1YearInstant | 334000000 | JPY |
| Goodwill | CurrentQuarterInstant | 318000000 | JPY |
| Other ia | Prior1YearInstant | 64000000 | JPY |
| Other ia | CurrentQuarterInstant | 90000000 | JPY |
| Intangible assets | Prior1YearInstant | 399000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 408000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3456000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1767000000 | JPY |
| Other ioa | Prior1YearInstant | 2716000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3059000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6173000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4827000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8946000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7581000000 | JPY |
| Assets | Prior1YearInstant | 230619000000 | JPY |
| Assets | CurrentQuarterInstant | 169907000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 699000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1239000000 | JPY |
| Short term loans payable | Prior1YearInstant | 89145000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 59337000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5355000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6420000000 | JPY |
| Current portion of long term nonrecourse loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term nonrecourse loans payable | CurrentQuarterInstant | 15000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6277000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3587000000 | JPY |
| Contract liabilities | Prior1YearInstant | 16994000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9322000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 686000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 499000000 | 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 |