Half-year report · Q2
8848.TEDINET S100UO4M
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥422.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥208.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥205.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥170.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥133.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥463m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥851m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.38 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.12 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥166m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥441m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥208.6bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥208.6bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥839m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥681m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥216.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥216.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥166m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥301m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥204.1bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥204.1bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥760m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥617m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥212.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥211.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥155m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 50581000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1561 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 23701000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0731 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 12563000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0387 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 10749000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 8606000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 7475000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 7029000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 5668000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3420000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant | 214303000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6617 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5531800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 323833700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3238337 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 329389515 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3238337 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5531800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5531800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5531800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5531800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0168 | |
| Cash and deposits | Prior1YearInstant | 68627000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 76580000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7670000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7139000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 628000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 781000000 | JPY |
| Real estate for sale | Prior1YearInstant | 129000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 175000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 182000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 188000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1757000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 2945000000 | 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 |