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 |
|---|---|---|---|
| Payments from the sale of investment stock acquisition rights inv cf | Prior1YTDDuration | 38381000 | JPY |
| Payments from the sale of investment stock acquisition rights inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -164585000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term guarantee deposits received inv cf | Prior1YTDDuration | 246657000 | JPY |
| Proceeds from long term guarantee deposits received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 8290000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -171908000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -341170000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 320000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 221000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -121200000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -249400000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15086621000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 19753728000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11178284000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14067716000 | JPY |
| Proceeds from crowdfunding fin cf | Prior1YTDDuration | 1390458000 | JPY |
| Proceeds from crowdfunding fin cf | CurrentYTDDuration | 712961000 | JPY |
| Expenditure for crowdfunding fin cf | Prior1YTDDuration | -311745000 | JPY |
| Expenditure for crowdfunding fin cf | CurrentYTDDuration | -1627267000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -177100000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -195100000 | JPY |
| Payment of bond issuance costs fin cf | Prior1YTDDuration | -5434000 | JPY |
| Payment of bond issuance costs fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 13707000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1375000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -219274000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -220795000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -17022000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to share fin cf | Prior1YTDDuration | 9760000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | CurrentYTDDuration | 20280000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5190486000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4349065000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 118446000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 175467000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2817252000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -214132000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7423045000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9727170000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10240297000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9513038000 | JPY |
| Sales mediation fee sga | Prior1YTDDuration | 271071000 | JPY |
| Sales mediation fee sga | CurrentYTDDuration | 536882000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 185428000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 211938000 | 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 |