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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7581000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7581000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember | 7447000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember | 133000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7581000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7581000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 7581000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember | 855000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34522-000EnergyReportableSegmentsMember | 1000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 857000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -0 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 857000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -59000000 | JPY |
| Operating income | CurrentYTDDuration | 797000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グッドライフカンパニー | |
| Company name in english cover page | FilingDateInstant | GOOD LIFE COMPANY,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙村 隼人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅前二丁目17番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)092（471）4123（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役社長室長 近松 敬倫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅前二丁目17番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)092（471）4123（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役社長室長 近松 敬倫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34522 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社グッドライフカンパニー | |
| Filer name in english | FilingDateInstant | GOOD LIFE COMPANY,INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 |