Half-year report · Q2
8844.TEDINET S100UQY2
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 | ¥62.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥124.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥172.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥157.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥127.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥956m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163m |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥699m |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥164m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E03938-000Construction Worksreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥128m |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03938-000Real Estate Sales And Brokeragereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥250m |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03938-000Real Estate Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥93m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from deposits received from real estate specified joint enterprise investment fin cf | Prior1YTDDuration | 3450000000 | JPY |
| Proceeds from deposits received from real estate specified joint enterprise investment fin cf | CurrentYTDDuration | － | JPY |
| Repayments of distribution received from real estate specified joint enterprise investment fin cf | Prior1YTDDuration | -3400000000 | JPY |
| Repayments of distribution received from real estate specified joint enterprise investment fin cf | CurrentYTDDuration | -2350000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -474000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -507000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 253000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 353000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1085000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3951000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 115000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 167000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6390000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1317000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33540000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34381000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27149000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33063000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 885000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 982000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2629000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2873000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 573000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 671000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 29000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 39000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 50000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 51000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 970000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 999000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember | 17547000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSolutionsReportableSegmentsMember | 20742000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03938-000AccommodationBusinessReportablrSegmentsMember | 7649000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03938-000ConstructionWorksReportableSegmentsMember | 4148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 50087000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSolutionsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03938-000AccommodationBusinessReportablrSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03938-000ConstructionWorksReportableSegmentsMember | 92000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 93000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember | 17547000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSolutionsReportableSegmentsMember | 20743000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03938-000AccommodationBusinessReportablrSegmentsMember | 7649000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03938-000ConstructionWorksReportableSegmentsMember | 4240000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 50180000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember | 250000000 | 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 |