Half-year report · Q2
9686.TEDINET S100UQ93
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 | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥393m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥340m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥304m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥626m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥219m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥879m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥919m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 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 | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥253m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥407m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥515m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥506m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥332m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥477m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥477m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥433m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 487960000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -27895000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -28056000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -61000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -68000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 30897000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 34785000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -186629000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -192100000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 252908000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2716819000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -680520000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -51353000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5522348000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5511504000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4841827000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5460150000 | JPY |
| Employee payrolls and compensation sga | Prior1YTDDuration | 1067768000 | JPY |
| Employee payrolls and compensation sga | CurrentYTDDuration | 1161551000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 210597000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 227521000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 168575000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 175718000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 22337000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 17558000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 7060000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 7060000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31680000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 36913000 | JPY |
| Depreciation sga | Prior1YTDDuration | 39510000 | JPY |
| Depreciation sga | CurrentYTDDuration | 42217000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 39557000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 110272000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 330000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 7429000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04857-000SecurityReportableSegmentsMember | 10190832000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04857-000BuildingManagementReportableSegmentsMember | 4909105000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04857-000RealEstateBusinessReportableSegmentsMember | 212105000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15312043000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15312043000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04857-000SecurityReportableSegmentsMember | 44263000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04857-000BuildingManagementReportableSegmentsMember | 432913000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04857-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 477177000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -477177000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |
| 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 |