Half-year report · Q2
2982.TEDINET S100U6SN
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥916m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥914m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥865m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥59.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥684m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥341m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.74 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.55 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.14 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥253m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥912m |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥253m |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥553m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥21.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥20.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥253m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥653m |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥182m |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥683m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥19.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥182m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1971600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1442400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1171357 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 772326 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 768544 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 665603 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 457400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 453114 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 434700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant | 13194193 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 171300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 491853 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49185300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 229164 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49585764 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 491853 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 171300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 171300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 171300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 171300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant | 9810667000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9611881000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 116163000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 324931000 | JPY |
| Real estate for sale | Prior1YearInstant | 35102713000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 40296666000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3311774000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 3404713000 | JPY |
| Other ca | Prior1YearInstant | 1952800000 | JPY |
| Other ca | CurrentQuarterInstant | 1953520000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -949000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1845000 | 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 |