Half-year report · Q2
2986.TEDINET S100U7J0
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 | ¥14.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥792m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥792m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥61.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | 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 | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥438m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.7 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥549.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.92 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.7 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥537.65 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥305.14 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥349m |
| jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥424m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥468m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥468m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥188m |
| jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.9bn |
| —segment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥191m |
| jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥502m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥502m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 376700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0606 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0515 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 215000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 157000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 155165 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 111400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant | 2438965 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3924 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 91500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6194900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61949 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19975 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6306375 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61949 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 91500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 91500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 91500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 91500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0145 | |
| Cash and deposits | Prior1YearInstant | 12783071000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6862579000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1138000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 389000 | JPY |
| Real estate for sale | Prior1YearInstant | 15693369000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 24739647000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 20463812000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 19982170000 | JPY |
| Other ca | Prior1YearInstant | 940201000 | JPY |
| Other ca | CurrentQuarterInstant | 2077264000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -900000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -900000 | 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 |