Half-year report · Q2
2970.TEDINET S100U77S
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥797m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥554m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥784m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥784m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥534m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥696m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥534m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥344m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥895m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥830m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.88 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.06 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.39 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥59m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥133m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥133m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥855m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥857m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥58m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥618m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥612m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other payments fin cf | Prior1YTDDuration | -11000000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -830000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2828000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 212000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1210000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2352000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2259000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2564000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3470000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 51000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 53000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 86000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 102000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 18000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 20000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 15000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember | 5936000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember | 96000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6032000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6032000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6032000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember | 5936000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember | 96000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6032000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6032000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6032000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember | 618000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember | -4000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 613000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 612000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -58000000 | JPY |
| Operating income | Prior1YTDDuration | 554000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember | 7447000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember | 133000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7581000000 | 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 |