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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -194000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -184000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -143000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -143000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33356000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32378000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 176568000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 175669000000 | JPY |
| Assets | Prior1YearInstant | 324109000000 | JPY |
| Assets | CurrentQuarterInstant | 318133000000 | JPY |
| Accounts payable trade and accounts payable for construction contracts cl | Prior1YearInstant | 22198000000 | JPY |
| Accounts payable trade and accounts payable for construction contracts cl | CurrentQuarterInstant | 16218000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8379000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6194000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14256000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14060000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6157000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5069000000 | JPY |
| Contract liabilities | Prior1YearInstant | 13259000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 11885000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3064000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3082000000 | JPY |
| Other cl | Prior1YearInstant | 26299000000 | JPY |
| Other cl | CurrentQuarterInstant | 24885000000 | JPY |
| Current liabilities | Prior1YearInstant | 93615000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 81397000000 | JPY |
| Long term loans payable | Prior1YearInstant | 50797000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 47869000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1126000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1145000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1176000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 589000000 | JPY |
| Provision for loss on lease business ncl | Prior1YearInstant | 319000000 | JPY |
| Provision for loss on lease business ncl | CurrentQuarterInstant | 326000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 573000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 573000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 263000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 266000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3201000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3249000000 | JPY |
| Other ncl | Prior1YearInstant | 7716000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7920000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 65175000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61939000000 | JPY |
| Liabilities | Prior1YearInstant | 158790000000 | JPY |
| Liabilities | CurrentQuarterInstant | 143336000000 | JPY |
| Capital stock | Prior1YearInstant | 11039000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11039000000 | JPY |
| Capital surplus | Prior1YearInstant | 6545000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6572000000 | 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 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 |