Half-year report · Q2
8830.TEDINET S100UPE1
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥539.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥967.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥505.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥155.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥149.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥156.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥253.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥157.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥109.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥105.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.64T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.68T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.55T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.50T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.63T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.15T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.05T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.95T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥103.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥181.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥232.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥199.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥106.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥230.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥541m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥712m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥11.0bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥70.7bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥956m |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥231.2bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥229.9bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95.1bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥198.7bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥198.6bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83m |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥542.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥539.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥166.9bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥511m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥575m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥10.0bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥75.4bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.5bn |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥890m |
| jpcrp040300-q2r_E03907-000Complete Workreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥878m |
| jpcrp040300-q2r_E03907-000Real Estate Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥220.2bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥218.8bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03907-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥89.2bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥170.9bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥170.9bn |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E03907-000Real Estate Sellingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥509.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥505.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥159.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inventories | CurrentQuarterInstant | 1095000000 | JPY |
| Other ca | Prior1YearInstant | 58765000000 | JPY |
| Other ca | CurrentQuarterInstant | 64734000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 1070877000000 | JPY |
| Current assets | CurrentQuarterInstant | 981955000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2042774000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2049737000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -761063000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -793508000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1281710000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1256228000000 | JPY |
| Land | Prior1YearInstant | 3148573000000 | JPY |
| Land | CurrentQuarterInstant | 3201272000000 | JPY |
| Construction in progress | Prior1YearInstant | 81151000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 98605000000 | JPY |
| Other ppe | Prior1YearInstant | 58785000000 | JPY |
| Other ppe | CurrentQuarterInstant | 59393000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -43770000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -45827000000 | JPY |
| Other net ppe | Prior1YearInstant | 15015000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13565000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4526450000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4569672000000 | JPY |
| Leasehold right | Prior1YearInstant | 65538000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 68646000000 | JPY |
| Other ia | Prior1YearInstant | 3287000000 | JPY |
| Other ia | CurrentQuarterInstant | 3240000000 | JPY |
| Intangible assets | Prior1YearInstant | 68826000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71887000000 | JPY |
| Investment securities | Prior1YearInstant | 885526000000 | JPY |
| Investment securities | CurrentQuarterInstant | 887488000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 64451000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 64752000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1309000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1415000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17660000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17810000000 | JPY |
| Other ioa | Prior1YearInstant | 44334000000 | JPY |
| Other ioa | CurrentQuarterInstant | 47259000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1047000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1046000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1012235000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1017680000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5607513000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5659240000000 | JPY |
| Assets | Prior1YearInstant | 6678390000000 | JPY |
| Assets | CurrentQuarterInstant | 6641195000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 35216000000 | 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 rounding |
| 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 |