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Half-year report · Q2

8871.TEDINET S100UP8V
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥24.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥381m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥286m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥286m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥57m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥57m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥195.4bnat 2024-09-30Cons.Assets
Total assets¥203.8bnat 2024-03-31Cons.Assets
Total assets¥188.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥63.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥72.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥132.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥131.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥129.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥78.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥68.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥78.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥8.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥365m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥179m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥552m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥462m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥261m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥200m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥325m
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E03971-000Hotel Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E03971-000Hotel Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E03971-000Hotel Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥192m
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥185m
jpcrp040300-q2r_E03971-000Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥626m
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥107m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥215m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥415m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E03971-000Detached Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30−¥356m
jpcrp040300-q2r_E03971-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03971-000Hotel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03971-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥159m
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03971-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E03971-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥431m
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E03971-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥101m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥115m
—segment totalsegment profit2023-04-01 → 2023-09-30¥335m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥261m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥474m

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

All source rows · 494
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant30001000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48677000000JPY
LiabilitiesPrior1YearInstant72394000000JPY
LiabilitiesCurrentQuarterInstant62990000000JPY
Capital stockPrior1YearInstant12499000000JPY
Capital stockCurrentQuarterInstant12499000000JPY
Capital surplusPrior1YearInstant12372000000JPY
Capital surplusCurrentQuarterInstant12372000000JPY
Retained earningsPrior1YearInstant111094000000JPY
Retained earningsCurrentQuarterInstant112136000000JPY
Treasury stockPrior1YearInstant-4543000000JPY
Treasury stockCurrentQuarterInstant-4543000000JPY
Shareholders equityPrior1YearInstant131421000000JPY
Shareholders equityCurrentQuarterInstant132463000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6000000JPY
Net assetsPrior1YearInstant131413000000JPY
Net assetsCurrentQuarterInstant132457000000JPY
Liabilities and net assetsPrior1YearInstant203808000000JPY
Liabilities and net assetsCurrentQuarterInstant195447000000JPY
Net salesPrior1YTDDuration6287000000JPY
Net salesCurrentYTDDuration13708000000JPY
Cost of salesPrior1YTDDuration3191000000JPY
Cost of salesCurrentYTDDuration6792000000JPY
Gross profitPrior1YTDDuration3095000000JPY
Gross profitCurrentYTDDuration6916000000JPY
Selling general and administrative expensesPrior1YTDDuration2713000000JPY
Selling general and administrative expensesCurrentYTDDuration3268000000JPY
Operating incomePrior1YTDDuration381000000JPY
Operating incomeCurrentYTDDuration3648000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration0JPY
Contract income noiPrior1YTDDuration30000000JPY
Contract income noiCurrentYTDDuration1000000JPY
Rent income of facilities noiPrior1YTDDuration3000000JPY
Rent income of facilities noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration47000000JPY
Non operating incomeCurrentYTDDuration17000000JPY
Interest expenses noePrior1YTDDuration135000000JPY
Interest expenses noeCurrentYTDDuration182000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration142000000JPY
Non operating expensesCurrentYTDDuration183000000JPY

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
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