Half-year report · Q2
9788.TEDINET S100UOY0
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥763m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥609m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥755m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥685m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥280m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥664m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥761m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥531m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥338m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 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) | ¥2.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥720m |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥65m |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥870m |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥196m |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥742m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥705m |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥204m |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥910m |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥245m |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥807m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -978000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -395000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -664000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1732000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -45000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 37000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 156000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -242000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -80000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -170000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -250000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -97000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -72000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -122000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -364000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -26000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 29000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -26000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 61000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 61000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -91000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -42000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -531000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -761000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1725000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -813000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -925000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -967000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -677000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -692000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -143000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -144000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1401000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -338000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | 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 |
| 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 |