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Half-year report · Q2

8931.TEDINET S100UIVN
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥20.1bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥38.8bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥20.8bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥2.2bn2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥2.5bn2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥1.8bn2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥3.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥1.8bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥1.2bn2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥2.6bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥1.5bn2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥105.4bnat 2024-08-31StandaloneAssets
Total assets¥101.2bnat 2024-02-29StandaloneAssets
Total assets¥94.6bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥74.1bnat 2024-08-31StandaloneLiabilities
Total liabilities¥70.6bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥31.3bnat 2024-08-31StandaloneNet assets
Net assets / equity¥30.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥29.8bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.9bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥17.3bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥13.6bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥15.0bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥12.9bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥7.2bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.2bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥671m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥458m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥6.5bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7.5bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.1bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥113.022024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥237.732023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.472023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥262023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio29.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,100,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2023-08-31StandaloneTotal number of issued shares (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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31¥44m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2024-03-01 → 2024-08-31¥913m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2024-03-01 → 2024-08-31¥913m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2024-03-01 → 2024-08-31¥72m
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue2024-03-01 → 2024-08-31¥14.8bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue external2024-03-01 → 2024-08-31¥14.8bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentsegment profit2024-03-01 → 2024-08-31¥1.5bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue2024-03-01 → 2024-08-31¥2.7bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue external2024-03-01 → 2024-08-31¥2.7bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentsegment profit2024-03-01 → 2024-08-31¥621m
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2024-03-01 → 2024-08-31¥1.6bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2024-03-01 → 2024-08-31¥1.6bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2024-03-01 → 2024-08-31¥517m
—segment totalrevenue2024-03-01 → 2024-08-31¥20.1bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥20.1bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥16m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2023-03-01 → 2023-08-31¥926m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2023-03-01 → 2023-08-31¥926m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2023-03-01 → 2023-08-31¥85m
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue2023-03-01 → 2023-08-31¥16.3bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue external2023-03-01 → 2023-08-31¥16.3bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.2bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue2023-03-01 → 2023-08-31¥2.0bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.0bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentsegment profit2023-03-01 → 2023-08-31¥278m
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2023-03-01 → 2023-08-31¥562m
—segment totalrevenue2023-03-01 → 2023-08-31¥20.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥20.8bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥3.2bn

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

All source rows · 526
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember20149888000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16315469000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15677791000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4473992000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4472096000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1971072000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2295781000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2502919000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2176315000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember149000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1179000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7758000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2525000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember9693000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember88247000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember4613000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1201000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5132000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6156000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember27346000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember99310000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember302741000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember351557000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember78749000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember90403000JPY
Other noePrior1YTDDuration_NonConsolidatedMember7675000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9551000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember389166000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember451513000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2141099000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1824113000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2597000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7629000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2597000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7629000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2138501000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1816483000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember630000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember547000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember27008000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember27182000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember657008000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember574182000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1481492000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1242301000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2138501000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1816483000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember340925000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass