Half-year report · Q2
8803.TEDINET S100UR26
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥390.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥406.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥404.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥275.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥280.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥125.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥713m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4466000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1331 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2444000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0728 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2233000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0666 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1382000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 489000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 445000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 419000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 402000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 392000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant | 19427000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5789 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5302500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33353000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 333530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 204496 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38859996 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 333530 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5302500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5302500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1365 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5302500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5302500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1365 | |
| Cash and deposits | Prior1YearInstant | 20416000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14539000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 2114000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 2112000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8005000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Real estate for sale | Prior1YearInstant | 20645000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 18687000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 567000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 567000000 | JPY |
| Operating investments in capital ca | Prior1YearInstant | 551000000 | JPY |
| Operating investments in capital ca | CurrentQuarterInstant | 544000000 | 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 |
| 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 |