Half-year report · Q2
8869.TEDINET S100UQKH
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 | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥71.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥119.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥124.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥92.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥140m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 46
| 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 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥710m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥800m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥350m |
| jpcrp040300-q2r_E03967-000Real Estate Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03967-000Real Estate Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03967-000Real Estate Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E03967-000Real Estate Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥182m |
| jpcrp040300-q2r_E03967-000Real Estate Rental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥458m |
| jpcrp040300-q2r_E03967-000Real Estate Rental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥384m |
| jpcrp040300-q2r_E03967-000Real Estate Rental Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥73m |
| jpcrp040300-q2r_E03967-000Real Estate Rental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥312m |
| jpcrp040300-q2r_E03967-000Real Estate Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03967-000Real Estate Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03967-000Real Estate Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E03967-000Real Estate Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E03967-000Real Estate Rental Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥465m |
| jpcrp040300-q2r_E03967-000Real Estate Rental Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥390m |
| jpcrp040300-q2r_E03967-000Real Estate Rental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E03967-000Real Estate Rental Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥93m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹之内 和徳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜飼 豊一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30048000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34825000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 71250000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1188000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2162000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3990000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1110000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1644000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2781000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1288000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1647000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2950000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30311000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32682000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31973000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 117225000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 119391000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 124151000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.259 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.258 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -8329000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -21594000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1833000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 2334000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1574000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2435000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4555000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8883000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 140000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 32370000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20267000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34552000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23447684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23447684 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23447684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23447684 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8751000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3732 |
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 |
| 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 |