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 |
|---|---|---|---|
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 18000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -104000000 | JPY |
| Increase decrease in aircraft for sales ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in aircraft for sales ope cf | CurrentYTDDuration | -2706000000 | JPY |
| Increase decrease in equity underwritten ope cf | Prior1YTDDuration | 7530000000 | JPY |
| Increase decrease in equity underwritten ope cf | CurrentYTDDuration | 35990000000 | JPY |
| Increase decrease in money held in trust aircraft for arrangement ope cf | Prior1YTDDuration | 9473000000 | JPY |
| Increase decrease in money held in trust aircraft for arrangement ope cf | CurrentYTDDuration | -73000000 | JPY |
| Increase decrease in real estates for arrangement ope cf | Prior1YTDDuration | -10513000000 | JPY |
| Increase decrease in real estates for arrangement ope cf | CurrentYTDDuration | 22346000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -3000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 571000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -126000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 540000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 330000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -7672000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -882000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1025000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22275000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 66044000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 583000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 653000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -269000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -685000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5229000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5957000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17360000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 60053000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1400000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -299000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -102000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -113000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8375000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -37000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of shares and payments for investments in capital of subsidiaries and associates inv cf | Prior1YTDDuration | -34000000 | JPY |
| Purchase of shares and payments for investments in capital of subsidiaries and associates inv cf | CurrentYTDDuration | -108000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -138000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -19000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYTDDuration | 16000000 | 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 |