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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥120.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥174.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥168.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥162.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥117.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥543m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥713m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥298m |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥849m |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥848m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥603m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥245m |
| jpcrp040300-q2r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥66m |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E03953-000Existing Housingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥498m |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03953-000Leasing And Property Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥897m |
| jpcrp040300-q2r_E03953-000Real Estate Utilizationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E03953-000Residential Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥415m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥53.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥52.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -397306000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -553321000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -907190000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1253371000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 9528000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1864865000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1903754000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4011409000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7906065000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 47804000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10945000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -84717000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -91287000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2137000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1995000 | JPY |
| Other net inv cf | Prior1YTDDuration | -48276000 | JPY |
| Other net inv cf | CurrentYTDDuration | -27662000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4094461000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8012074000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 810700000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6419448000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 23030468000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 23509425000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17524311000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20965362000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 736245000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -400000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -375000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 13000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -34000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -19553000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -27389000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -173657000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -90303000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -478082000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -588408000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5981788000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7882408000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 22461000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2033419000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20292764000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23752375000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20315226000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21718955000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03953-000ResidentialDevelopmentReportableSegmentsMember | 13858006000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03953-000ExistingHousingReportableSegmentsMember | 12383761000 | 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 |