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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
Commission fee noiPrior1YTDDuration23619000JPY
Commission fee noiCurrentYTDDuration30427000JPY
Penalty income noiPrior1YTDDuration6800000JPY
Penalty income noiCurrentYTDDuration26990000JPY
Subsidy income noiPrior1YTDDuration43667000JPY
Subsidy income noiCurrentYTDDuration46663000JPY
Other noiPrior1YTDDuration37903000JPY
Other noiCurrentYTDDuration32053000JPY
Non operating incomePrior1YTDDuration121184000JPY
Non operating incomeCurrentYTDDuration146718000JPY
Interest expenses noePrior1YTDDuration403501000JPY
Interest expenses noeCurrentYTDDuration546587000JPY
Bond issuance cost noePrior1YTDDuration10629000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration16688000JPY
Other noeCurrentYTDDuration37066000JPY
Non operating expensesPrior1YTDDuration430819000JPY
Non operating expensesCurrentYTDDuration583654000JPY
Ordinary incomePrior1YTDDuration2309042000JPY
Ordinary incomeCurrentYTDDuration3678865000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12007000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration99000JPY
Extraordinary incomePrior1YTDDuration12007000JPY
Extraordinary incomeCurrentYTDDuration99000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1031000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration446000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration446000JPY
Extraordinary lossCurrentYTDDuration1031000JPY
Income before income taxesPrior1YTDDuration2320603000JPY
Income before income taxesCurrentYTDDuration3677934000JPY
Income taxes currentPrior1YTDDuration688471000JPY
Income taxes currentCurrentYTDDuration1112100000JPY
Income taxes deferredPrior1YTDDuration95510000JPY
Income taxes deferredCurrentYTDDuration86887000JPY
Income taxesPrior1YTDDuration783982000JPY
Income taxesCurrentYTDDuration1198987000JPY
Profit lossPrior1YTDDuration1536621000JPY
Profit lossCurrentYTDDuration2478947000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1536621000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2478947000JPY
Profit lossPrior1YTDDuration1536621000JPY
Profit lossCurrentYTDDuration2478947000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49370000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-44665000JPY
Other comprehensive incomePrior1YTDDuration49370000JPY
Other comprehensive incomeCurrentYTDDuration-44665000JPY

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