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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 29908980000 | JPY |
| Current assets | CurrentQuarterInstant | 28151608000 | JPY |
| Buildings and structures | Prior1YearInstant | 1450770000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1472610000 | JPY |
| Land | Prior1YearInstant | 1677292000 | JPY |
| Land | CurrentQuarterInstant | 1681987000 | JPY |
| Other ppe | Prior1YearInstant | 465775000 | JPY |
| Other ppe | CurrentQuarterInstant | 459949000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1170263000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1188039000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2423575000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2426507000 | JPY |
| Goodwill | Prior1YearInstant | 225871000 | JPY |
| Goodwill | CurrentQuarterInstant | 215514000 | JPY |
| Other ia | Prior1YearInstant | 32675000 | JPY |
| Other ia | CurrentQuarterInstant | 37038000 | JPY |
| Intangible assets | Prior1YearInstant | 258547000 | JPY |
| Intangible assets | CurrentQuarterInstant | 252553000 | JPY |
| Investments and other assets | Prior1YearInstant | 556866000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 574478000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3238989000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3253538000 | JPY |
| Assets | Prior1YearInstant | 33147969000 | JPY |
| Assets | CurrentQuarterInstant | 31405147000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3584465000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2781019000 | JPY |
| Short term loans payable | Prior1YearInstant | 9287900000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7607075000 | JPY |
| Income taxes payable | Prior1YearInstant | 215846000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 220581000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3074654000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3969969000 | JPY |
| Contract liabilities | Prior1YearInstant | 571598000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 631671000 | JPY |
| Provision for bonuses | Prior1YearInstant | 110677000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 100386000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 79826000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 79809000 | JPY |
| Other cl | Prior1YearInstant | 602307000 | JPY |
| Other cl | CurrentQuarterInstant | 580297000 | JPY |
| Current liabilities | Prior1YearInstant | 17527277000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15970811000 | JPY |
| Bonds payable | Prior1YearInstant | 262400000 | JPY |
| Bonds payable | CurrentQuarterInstant | 160000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4590891000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4399206000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 109789000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 103231000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 154823000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 116096000 | 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 |