Half-year report · Q2
8850.TEDINET S100US86
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥233.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥318.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥324.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥292.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥165.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥848m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥242.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥290m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥138m |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥897m |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥862m |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥942m |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥196m |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.4bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥584m |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥555m |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥120.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥319m |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03945-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03945-000Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥626m |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥841m |
| jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥669m |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥194m |
| jpcrp040300-q2r_E03945-000Publishing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03945-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥115.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉 茂寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 誉 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉岡 智浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 104983000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 108851000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 233408000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14583000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14857000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33396000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9517000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12027000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22095000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9841000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12262000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25026000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 152535000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 174796000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 165318000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 292752000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 318133000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 324109000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 191.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 242.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 444.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5113 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5386 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5003 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2697000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 12712000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 25730000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12315000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4491000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20772000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -848000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8018000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3027000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 68546000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 86913000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 86878000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53998205 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53998205 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53998205 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53998205 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8165000 |
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 rounding |
| 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 |