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 |
|---|---|---|---|
| Increase decrease for retirement benefits asset liability ope cf | Prior1YTDDuration | -61000000 | JPY |
| Increase decrease for retirement benefits asset liability ope cf | CurrentYTDDuration | -54000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 97000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -137000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -133000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -366000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 8000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -89000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 21000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss on valuation of membership ope cf | Prior1YTDDuration | 23000000 | JPY |
| Loss on valuation of membership ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1510000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 804000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1632000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -72000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -780000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1994000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2592000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -204000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -122000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 1582000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -137000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -14000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 43000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3830000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2395000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 158000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 135000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2477000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -665000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1493000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1840000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -223000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1039000000 | 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 |