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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
Shareholders equityPrior1YearInstant50798680000JPY
Shareholders equityCurrentQuarterInstant52895730000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131371000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant86706000JPY
Revaluation reserve for landPrior1YearInstant74904000JPY
Revaluation reserve for landCurrentQuarterInstant74904000JPY
Valuation and translation adjustmentsPrior1YearInstant206276000JPY
Valuation and translation adjustmentsCurrentQuarterInstant161611000JPY
Net assetsPrior1YearInstant51004956000JPY
Net assetsCurrentQuarterInstant53057341000JPY
Liabilities and net assetsPrior1YearInstant168212855000JPY
Liabilities and net assetsCurrentQuarterInstant174673427000JPY
Net salesPrior1YTDDuration52648991000JPY
Net salesCurrentYTDDuration59958157000JPY
Cost of salesPrior1YTDDuration44503313000JPY
Cost of salesCurrentYTDDuration50024454000JPY
Gross profitPrior1YTDDuration8145678000JPY
Gross profitCurrentYTDDuration9933702000JPY
Sales commission sgaPrior1YTDDuration724860000JPY
Sales commission sgaCurrentYTDDuration759891000JPY
Advertising expenses sgaPrior1YTDDuration612898000JPY
Advertising expenses sgaCurrentYTDDuration634350000JPY
Promotion expenses sgaPrior1YTDDuration34570000JPY
Promotion expenses sgaCurrentYTDDuration30833000JPY
Salaries and bonuses sgaPrior1YTDDuration1349013000JPY
Salaries and bonuses sgaCurrentYTDDuration1463828000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration5994000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration4413000JPY
Provision for bonuses sgaPrior1YTDDuration151875000JPY
Provision for bonuses sgaCurrentYTDDuration162018000JPY
Enterprise tax sgaPrior1YTDDuration62500000JPY
Enterprise tax sgaCurrentYTDDuration82700000JPY
Consumption taxes sgaPrior1YTDDuration504890000JPY
Consumption taxes sgaCurrentYTDDuration538325000JPY
Depreciation sgaPrior1YTDDuration172490000JPY
Depreciation sgaCurrentYTDDuration177660000JPY
Amortization of goodwill sgaPrior1YTDDuration13837000JPY
Amortization of goodwill sgaCurrentYTDDuration13837000JPY
Rent expenses sgaPrior1YTDDuration169491000JPY
Rent expenses sgaCurrentYTDDuration148920000JPY
Other sgaPrior1YTDDuration1724578000JPY
Other sgaCurrentYTDDuration1801122000JPY
Selling general and administrative expensesPrior1YTDDuration5527001000JPY
Selling general and administrative expensesCurrentYTDDuration5817901000JPY
Operating incomePrior1YTDDuration2618676000JPY
Operating incomeCurrentYTDDuration4115801000JPY
Interest income noiPrior1YTDDuration415000JPY
Interest income noiCurrentYTDDuration384000JPY
Dividends income noiPrior1YTDDuration8779000JPY
Dividends income noiCurrentYTDDuration10199000JPY

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