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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3690000000 | JPY |
| Other ca | CurrentQuarterInstant | 6147000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 55509000000 | JPY |
| Current assets | CurrentQuarterInstant | 57467000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3808000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3799000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 61000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 54000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 657000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 829000000 | JPY |
| Land | Prior1YearInstant | 1211000000 | JPY |
| Land | CurrentQuarterInstant | 1211000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1210000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1817000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6948000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7712000000 | JPY |
| Software | Prior1YearInstant | 318000000 | JPY |
| Software | CurrentQuarterInstant | 265000000 | JPY |
| Goodwill | Prior1YearInstant | 2830000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5670000000 | JPY |
| Right of trademark | Prior1YearInstant | 320000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 354000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 264000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 2157000000 | JPY |
| Software in progress | Prior1YearInstant | 185000000 | JPY |
| Software in progress | CurrentQuarterInstant | 196000000 | JPY |
| Other ia | Prior1YearInstant | 54000000 | JPY |
| Other ia | CurrentQuarterInstant | 61000000 | JPY |
| Intangible assets | Prior1YearInstant | 3974000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8706000000 | JPY |
| Investment securities | Prior1YearInstant | 18865000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13633000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 839000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 996000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 400000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 354000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 16000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 17000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 965000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1032000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3063000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3157000000 | JPY |
| Membership | Prior1YearInstant | 333000000 | JPY |
| Membership | CurrentQuarterInstant | 333000000 | JPY |
| Other ioa | Prior1YearInstant | 1800000000 | JPY |
| Other ioa | CurrentQuarterInstant | 419000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -71000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -71000000 | 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 |