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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 81700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 53200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 50400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 50400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 47400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 46300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 46100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 41600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant | 1714048 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6119 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 104800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2798800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27988 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2448 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2906048 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27988 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 104800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 104800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0360 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 104800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 104800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0360 | |
| Cash and deposits | Prior1YearInstant | 3095844000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2837349000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2543272000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1904142000 | JPY |
| Real estate for sale | Prior1YearInstant | 6839946000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 6535774000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 16858267000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 16468770000 | JPY |
| Advance payments trade | Prior1YearInstant | 164895000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 218165000 | JPY |
| Other ca | Prior1YearInstant | 406752000 | JPY |
| Other ca | CurrentQuarterInstant | 187405000 | 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 |