Half-year report · Q2
8897.TEDINET S100UNIQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥185.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥719m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥344.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥337.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥353.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥261.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥265.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.33 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.72 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.79 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | 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 · 30
| 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 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥216m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥592m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥592m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥713m |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.6bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.6bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥82.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥82.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥83m |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥56.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥56.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 17053000000 | JPY |
| Other ca | CurrentQuarterInstant | 15133000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -277000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -277000000 | JPY |
| Current assets | Prior1YearInstant | 191937000000 | JPY |
| Current assets | CurrentQuarterInstant | 192154000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27755000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30068000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 52453000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 51282000000 | JPY |
| Land | Prior1YearInstant | 33759000000 | JPY |
| Land | CurrentQuarterInstant | 35373000000 | JPY |
| Other net ppe | Prior1YearInstant | 3790000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6646000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 117759000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123369000000 | JPY |
| Goodwill | Prior1YearInstant | 3420000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3184000000 | JPY |
| Other ia | Prior1YearInstant | 4643000000 | JPY |
| Other ia | CurrentQuarterInstant | 4651000000 | JPY |
| Intangible assets | Prior1YearInstant | 8063000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7836000000 | JPY |
| Other ioa | Prior1YearInstant | 19619000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21533000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 19619000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21532000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 145441000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 152738000000 | JPY |
| Deferred assets | Prior1YearInstant | 68000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 49000000 | JPY |
| Assets | Prior1YearInstant | 337447000000 | JPY |
| Assets | CurrentQuarterInstant | 344942000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27119000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14923000000 | JPY |
| Short term loans payable | Prior1YearInstant | 25621000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 37247000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2806000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 3156000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 44102000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50920000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3571000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1458000000 | JPY |
| Provision cl | Prior1YearInstant | 1464000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1507000000 | JPY |
| Other cl | Prior1YearInstant | 17851000000 | JPY |
| Other cl | CurrentQuarterInstant | 18182000000 | JPY |
| Current liabilities | Prior1YearInstant | 122537000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 127396000000 | 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 |
| 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 |