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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥38.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥105.4bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥101.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥94.6bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥74.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥70.6bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥31.3bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥30.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥7.2bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥671m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥458m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.5bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.02 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.73 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.47 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 29.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,100,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2023-08-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥44m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥913m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥913m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥72m |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥14.8bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥14.8bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥621m |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥517m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥20.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥20.1bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥16m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥926m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥926m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥85m |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥16.3bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥16.3bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥278m |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥562m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥20.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥20.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 355091000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -5780000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 196000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2397000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 10703000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1025000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -522000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 3260000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 5912000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 6710000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -122569000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration_NonConsolidatedMember | 6850000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -7907000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3705000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 302741000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 351557000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 2597000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 542000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 523000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -876000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 960000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1YTDDuration_NonConsolidatedMember | 10696000 | JPY |
| Decrease increase in lease receivables ope cf | CurrentYTDDuration_NonConsolidatedMember | 11489000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -5810921000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -5424702000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -1830282000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -156413000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -198651000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | -3311416000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 626997000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 362783000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -4417023000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -6095776000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 7697000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3671000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -305823000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -335102000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -444694000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -739519000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -5159844000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -7166726000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 77988000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 126993000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -152719000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -954514000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 14665000 | 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 · 12 of 12 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 · 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 |