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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 49880693000 | JPY |
| Current assets | CurrentQuarterInstant | 53661151000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5513983000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3366073000 | JPY |
| Land | Prior1YearInstant | 4561791000 | JPY |
| Land | CurrentQuarterInstant | 2889565000 | JPY |
| Other net ppe | Prior1YearInstant | 115035000 | JPY |
| Other net ppe | CurrentQuarterInstant | 221127000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10190810000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6476766000 | JPY |
| Intangible assets | Prior1YearInstant | 39013000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38563000 | JPY |
| Investments and other assets | Prior1YearInstant | 1094015000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1163360000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11323839000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7678690000 | JPY |
| Deferred assets | Prior1YearInstant | 5376000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2755000 | JPY |
| Assets | Prior1YearInstant | 61209909000 | JPY |
| Assets | CurrentQuarterInstant | 61342597000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 345820000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1362771000 | JPY |
| Short term loans payable | Prior1YearInstant | 7649900000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10713400000 | JPY |
| Current portion of bonds | Prior1YearInstant | 810000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 810000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8861279000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7898801000 | JPY |
| Income taxes payable | Prior1YearInstant | 1047031000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 395705000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69661000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1075761000 | JPY |
| Other cl | CurrentQuarterInstant | 948881000 | JPY |
| Current liabilities | Prior1YearInstant | 19859454000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22129559000 | JPY |
| Bonds payable | Prior1YearInstant | 230000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 225000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25208910000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23782246000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 113515000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 113819000 | JPY |
| Other ncl | Prior1YearInstant | 585332000 | JPY |
| Other ncl | CurrentQuarterInstant | 652546000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26137758000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24773613000 | JPY |
| Liabilities | Prior1YearInstant | 45997213000 | JPY |
| Liabilities | CurrentQuarterInstant | 46903173000 | JPY |
| Capital stock | Prior1YearInstant | 1422753000 | JPY |
| Capital stock | CurrentQuarterInstant | 1504162000 | 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 |