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Half-year report · Q2

8860.TEDINET S100UP2B
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥60.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥120.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥52.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥174.7bnat 2024-09-30Cons.Assets
Total assets¥168.2bnat 2024-03-31Cons.Assets
Total assets¥162.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥121.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥117.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥53.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥51.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥48.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥21.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-09-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥543m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥713m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentrevenue2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentsegment profit2024-04-01 → 2024-09-30¥298m
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.9bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥849m
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥18.6bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.6bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥61.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥59.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥848m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥603m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥245m
jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥66m
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E03953-000Existing Housingreportable segmentsegment profit2023-04-01 → 2023-09-30¥498m
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥897m
jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E03953-000Residential Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥415m
—segment totalrevenue2023-04-01 → 2023-09-30¥53.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥52.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥52.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 575
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant971877000JPY
Electronically recorded obligations operating clCurrentQuarterInstant770449000JPY
Contract liabilitiesPrior1YearInstant1986703000JPY
Contract liabilitiesCurrentQuarterInstant1654683000JPY
Short term loans payablePrior1YearInstant23029121000JPY
Short term loans payableCurrentQuarterInstant31170201000JPY
Current portion of bondsPrior1YearInstant700000000JPY
Current portion of bondsCurrentQuarterInstant650000000JPY
Lease obligations clPrior1YearInstant51247000JPY
Lease obligations clCurrentQuarterInstant39879000JPY
Income taxes payablePrior1YearInstant1336704000JPY
Income taxes payableCurrentQuarterInstant1192939000JPY
Advances receivedPrior1YearInstant3625075000JPY
Advances receivedCurrentQuarterInstant3343837000JPY
Provision for bonusesPrior1YearInstant337300000JPY
Provision for bonusesCurrentQuarterInstant357000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant28079000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant－JPY
Provision for share based remuneration clPrior1YearInstant179448000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Other clPrior1YearInstant5797264000JPY
Other clCurrentQuarterInstant5534747000JPY
Current liabilitiesPrior1YearInstant44745911000JPY
Current liabilitiesCurrentQuarterInstant48761283000JPY
Bonds payablePrior1YearInstant1225000000JPY
Bonds payableCurrentQuarterInstant900000000JPY
Long term loans payablePrior1YearInstant70844717000JPY
Long term loans payableCurrentQuarterInstant71667148000JPY
Lease obligations nclPrior1YearInstant15164000JPY
Lease obligations nclCurrentQuarterInstant2815000JPY
Asset retirement obligations nclPrior1YearInstant28374000JPY
Asset retirement obligations nclCurrentQuarterInstant28500000JPY
Deferred tax liabilitiesPrior1YearInstant9194000JPY
Deferred tax liabilitiesCurrentQuarterInstant9194000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant52645000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant52645000JPY
Other nclPrior1YearInstant286889000JPY
Other nclCurrentQuarterInstant194497000JPY
Noncurrent liabilitiesPrior1YearInstant72461986000JPY
Noncurrent liabilitiesCurrentQuarterInstant72854802000JPY
LiabilitiesPrior1YearInstant117207898000JPY
LiabilitiesCurrentQuarterInstant121616085000JPY
Capital stockPrior1YearInstant4872064000JPY
Capital stockCurrentQuarterInstant4872064000JPY
Capital surplusPrior1YearInstant5642979000JPY
Capital surplusCurrentQuarterInstant5642979000JPY
Retained earningsPrior1YearInstant40770337000JPY
Retained earningsCurrentQuarterInstant42660875000JPY
Treasury stockPrior1YearInstant-486700000JPY
Treasury stockCurrentQuarterInstant-280189000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass