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Half-year report · Q2

7426.TEDINET S100UOW7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥245m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥39m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥237m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥125m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥30m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥237m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥32m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥239m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥152m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥36m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥5.8bnat 2024-09-30StandaloneAssets
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥6.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥216m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥88m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥107m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥508m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥115m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥62m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-215.022024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-137.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.222023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,187,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2023-09-30StandaloneTotal number of issued shares (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥130m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥64m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥32m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥19m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥37m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥115m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥170m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥170m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥135m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥170m
—segment totalsegment profit2023-04-01 → 2023-09-30¥95m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 474
ItemContextValueUnit
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember3670000JPY
Other current liabilities clPrior1YearInstant_NonConsolidatedMember159871000JPY
Other current liabilities clCurrentQuarterInstant_NonConsolidatedMember350682000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1312136000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1395943000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember759240000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember681680000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember200220000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember203363000JPY
Other noncurrent liabilities nclPrior1YearInstant_NonConsolidatedMember164773000JPY
Other noncurrent liabilities nclCurrentQuarterInstant_NonConsolidatedMember161899000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1124234000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1046943000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2436370000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2442887000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1103184000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1103184000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember97927000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember97927000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2420612000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2153988000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-54312000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-54312000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3567410000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3300786000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9139000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8501000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember46394000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember46394000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember55534000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember54895000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3622944000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3355682000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6059315000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5798569000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2398979000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1567274000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2070922000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1436361000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember328057000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember130912000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-640000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-310000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember112653000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember132031000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember13334000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember15530000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember7031000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember6123000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember235152000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass