Half-year report · Q2
8891.TEDINET S100UNYL
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥665m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥639m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥615m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥615m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥410m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥420m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥367m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥59m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥318m |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥93m |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥268m |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥504m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥401m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥366m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥86m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥115m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥983m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥420m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥420m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥264m |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03991-000Condominiumreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E03991-000Custom Built Architecturereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E03991-000Detached House For Salereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥513m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E03991-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥364m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥321m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E03991-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥75m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥420m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥903m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アンビシャス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 原 幸 秋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 津 邦 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13179256000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14392457000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29089586000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 597660000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 615280000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1713513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 361328000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 410478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1090481000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 384753000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 420595000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1128211000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9733413000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10553445000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10394833000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31785221000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31405147000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33147969000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 143.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 378.48 | |
| 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 | 0.304 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.311 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4789506000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1176548000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3040049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9293000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -45329000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 58590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3409105000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1383650000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2282799000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2351712000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2790315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3042746000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2906048 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2906048 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2906048 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2906048 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1216948 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4344 |
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 |