Half-year report · Q2
3241.TEDINET S100U6VU
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 | ¥5.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥396m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥391m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥930m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥356m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥205m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥521m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥240m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥765m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥216m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥341m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥148m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.77 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.14 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.86 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.61 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.08 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 64
| 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 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥394m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥112m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥112m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥13m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥153m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥375m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥84m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥84m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥31m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥143m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥198m |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥159m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥296m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥790m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥313m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥105m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥285m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥105m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥197m |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥151m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥211m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥676m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥704m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 136000000 | JPY |
| Other ca | CurrentQuarterInstant | 253000000 | JPY |
| Current assets | Prior1YearInstant | 8824000000 | JPY |
| Current assets | CurrentQuarterInstant | 8404000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1282000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1346000000 | JPY |
| Land | Prior1YearInstant | 3099000000 | JPY |
| Land | CurrentQuarterInstant | 3131000000 | JPY |
| Buildings in trust | Prior1YearInstant | 627000000 | JPY |
| Buildings in trust | CurrentQuarterInstant | 627000000 | JPY |
| Land in trust | Prior1YearInstant | 699000000 | JPY |
| Land in trust | CurrentQuarterInstant | 699000000 | JPY |
| Other ppe | Prior1YearInstant | 129000000 | JPY |
| Other ppe | CurrentQuarterInstant | 138000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -841000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -898000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4996000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5043000000 | JPY |
| Goodwill | Prior1YearInstant | 13000000 | JPY |
| Goodwill | CurrentQuarterInstant | 9000000 | JPY |
| Other ia | Prior1YearInstant | 31000000 | JPY |
| Other ia | CurrentQuarterInstant | 28000000 | JPY |
| Intangible assets | Prior1YearInstant | 45000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 489000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 460000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5530000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5541000000 | JPY |
| Deferred assets | Prior1YearInstant | 35000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 31000000 | JPY |
| Assets | Prior1YearInstant | 14390000000 | JPY |
| Assets | CurrentQuarterInstant | 13977000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 438000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 360000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1397000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2051000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 543000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 763000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 675000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 757000000 | JPY |
| Income taxes payable | Prior1YearInstant | 174000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98000000 | JPY |
| Other cl | Prior1YearInstant | 880000000 | JPY |
| Other cl | CurrentQuarterInstant | 763000000 | JPY |
| Current liabilities | Prior1YearInstant | 4110000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4793000000 | JPY |
| Bonds payable | Prior1YearInstant | 1793000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1401000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3933000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3250000000 | 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 |