Half-year report · Q2
9347.TEDINET S100UQHI
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥122.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥93.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥92.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥89.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥643m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E37788-000Building Management And Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E37788-000Building Management And Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E37788-000Building Management And Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥212m |
| jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥331m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E37788-000Building Management And Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E37788-000Building Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E37788-000Building Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥322m |
| jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 629
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2067000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0560 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1858000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0503 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1090000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 950000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 734000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 658000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 556000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 501000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant | 21330000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5779 | |
| 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 | 4271800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36859600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 368596 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48906 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41180306 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 368596 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4271800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4271800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4271800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4271800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1037 | |
| Cash and deposits | Prior1YearInstant | 31239000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31930000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18664000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17486000000 | JPY |
| Operating investments in silent partnership ca | Prior1YearInstant | 154000000 | JPY |
| Operating investments in silent partnership ca | CurrentQuarterInstant | 148000000 | JPY |
| Real estate for sale | Prior1YearInstant | 1455000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1447000000 | JPY |
| Supplies | Prior1YearInstant | 289000000 | JPY |
| Supplies | CurrentQuarterInstant | 326000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 22000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | 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 |