Half-year report · Q2
9791.TEDINET S100URBZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥634m | 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 | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥676m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥83m | 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 | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥605m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥973,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥429m |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥438m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥110m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥448m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥49m |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥332m |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥999m |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥533m |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥450m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥31m |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥303m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 65509000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -29700000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -16345000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -66149000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 347790000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1774830000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1793000 | JPY |
| Other net inv cf | CurrentYTDDuration | 37382000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1877593000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2420223000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1440369000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2106612000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3594674000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1077550000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1584888000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1517261000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -105393000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -104956000 | JPY |
| Other net fin cf | Prior1YTDDuration | -57726000 | JPY |
| Other net fin cf | CurrentYTDDuration | -48462000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 406296000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1513482000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5450000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9667000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 214623000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1286613000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7788257000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10779978000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8002881000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12066592000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1209863000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1208884000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12163000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8877000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 129796000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 127086000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04932-000BuildingMaintenanceBusinessReportableSegmentsMember | 14265492000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04932-000RealEstateBusinessReportableSegmentsMember | 1257488000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04932-000NursingCareBusinessReportableSegmentsMember | 449677000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04932-000FranchiseBusinessReportableSegmentsMember | 533273000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04932-000HotelBusinessReportableSegmentsMember | 489837000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16995769000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 174900000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17170670000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 17170670000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04932-000BuildingMaintenanceBusinessReportableSegmentsMember | 1632200000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04932-000RealEstateBusinessReportableSegmentsMember | 303108000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04932-000NursingCareBusinessReportableSegmentsMember | -31034000 | 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 |
| 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 |