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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 831000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1619000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3330000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1623000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 45000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 837000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 537000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 424000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 557000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 64000000 | JPY |
| Other el | Prior1YTDDuration | 21000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1842000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 648000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 151076000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 157144000000 | JPY |
| Income taxes | Prior1YTDDuration | 45152000000 | JPY |
| Income taxes | CurrentYTDDuration | 47683000000 | JPY |
| Profit loss | Prior1YTDDuration | 105924000000 | JPY |
| Profit loss | CurrentYTDDuration | 109460000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 105924000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 109460000000 | JPY |
| Profit loss | Prior1YTDDuration | 105924000000 | JPY |
| Profit loss | CurrentYTDDuration | 109460000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 56643000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3890000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2806000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1081000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2742000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4193000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -352000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 62178000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1033000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 168102000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 110493000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 168102000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 110493000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 151076000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 157144000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 36005000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37611000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2000000 | 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 |