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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥11.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥396m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥391m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥346m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥930m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥356m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥346m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥356m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥205m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥521m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥205m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥240m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥14.0bnat 2024-06-30Cons.Assets
Total assets¥14.4bnat 2023-12-31Cons.Assets
Total assets¥13.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥9.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥765m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥216m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥87m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥341m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥148m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.922024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.772023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.142023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.862024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.612023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.082023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥39m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥299m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥299m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥394m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue2024-01-01 → 2024-06-30¥112m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue external2024-01-01 → 2024-06-30¥112m
jpcrp040300-q2r_E04068-000Rentalreportable segmentsegment profit2024-01-01 → 2024-06-30−¥13m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥153m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥375m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2024-01-01 → 2024-06-30¥84m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2024-01-01 → 2024-06-30¥84m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2024-01-01 → 2024-06-30¥31m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥143m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥198m
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥159m
—segment totalrevenue2024-01-01 → 2024-06-30¥5.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥5.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥296m
—segment totalsegment profit2024-01-01 → 2024-06-30¥751m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥299m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥790m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥27m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥213m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥213m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥313m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue2023-01-01 → 2023-06-30¥127m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue external2023-01-01 → 2023-06-30¥127m
jpcrp040300-q2r_E04068-000Rentalreportable segmentsegment profit2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥105m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥285m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2023-01-01 → 2023-06-30¥81m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2023-01-01 → 2023-06-30¥81m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2023-01-01 → 2023-06-30¥36m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥105m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥197m
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥151m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥4.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥211m
—segment totalsegment profit2023-01-01 → 2023-06-30¥676m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥213m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥704m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 478
ItemContextValueUnit
Other nclPrior1YearInstant104000000JPY
Other nclCurrentQuarterInstant97000000JPY
Noncurrent liabilitiesPrior1YearInstant5831000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4750000000JPY
LiabilitiesPrior1YearInstant9941000000JPY
LiabilitiesCurrentQuarterInstant9543000000JPY
Capital stockPrior1YearInstant297000000JPY
Capital stockCurrentQuarterInstant304000000JPY
Capital surplusPrior1YearInstant217000000JPY
Capital surplusCurrentQuarterInstant224000000JPY
Retained earningsPrior1YearInstant3917000000JPY
Retained earningsCurrentQuarterInstant3894000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant4433000000JPY
Shareholders equityCurrentQuarterInstant4422000000JPY
Subscription rights to sharesPrior1YearInstant15000000JPY
Subscription rights to sharesCurrentQuarterInstant11000000JPY
Net assetsPrior1YearInstant4448000000JPY
Net assetsCurrentQuarterInstant4434000000JPY
Liabilities and net assetsPrior1YearInstant14390000000JPY
Liabilities and net assetsCurrentQuarterInstant13977000000JPY
Net salesPrior1YTDDuration4980000000JPY
Net salesCurrentYTDDuration5515000000JPY
Cost of salesPrior1YTDDuration4178000000JPY
Cost of salesCurrentYTDDuration4651000000JPY
Gross profitPrior1YTDDuration801000000JPY
Gross profitCurrentYTDDuration864000000JPY
Selling general and administrative expensesPrior1YTDDuration410000000JPY
Selling general and administrative expensesCurrentYTDDuration467000000JPY
Operating incomePrior1YTDDuration391000000JPY
Operating incomeCurrentYTDDuration396000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
House rent income noiPrior1YTDDuration2000000JPY
House rent income noiCurrentYTDDuration3000000JPY
Commission fee noiPrior1YTDDuration0JPY
Commission fee noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration7000000JPY
Non operating incomeCurrentYTDDuration6000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration29000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration56000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass