Tokyo Tape
Sign in
← Urbanet

Half-year report · Q2

3242.TEDINET S100V7C5
Period2024-07-01 → 2024-12-31
Filed2025-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.0bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥28.0bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥11.4bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥101m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥829m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income−¥232m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.4bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥720m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥232m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥806m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥211m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥510m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥211m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥532m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥57.2bnat 2024-12-31Cons.Assets
Total assets¥47.0bnat 2024-06-30Cons.Assets
Total assets¥42.4bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥42.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥31.9bnat 2024-06-30Cons.Liabilities
Net assets / equity¥14.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥15.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥9.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥373m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥10.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.532024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.152023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.432023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥542023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.392023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio25.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2023-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥795m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥120m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥120m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥30m
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥7.8bn
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥7.8bn
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥865m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥895m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥577m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥108m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥108m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥20m
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥11.3bn
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥11.3bn
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥1.4bn

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

All source rows · 459
ItemContextValueUnit
Intangible assetsPrior1YearInstant7108000JPY
Intangible assetsCurrentQuarterInstant12512000JPY
Investments and other assetsPrior1YearInstant775030000JPY
Investments and other assetsCurrentQuarterInstant1010991000JPY
Noncurrent assetsPrior1YearInstant7592090000JPY
Noncurrent assetsCurrentQuarterInstant8182325000JPY
AssetsPrior1YearInstant46972948000JPY
AssetsCurrentQuarterInstant57217241000JPY
Accounts payable tradePrior1YearInstant718619000JPY
Accounts payable tradeCurrentQuarterInstant1339968000JPY
Short term loans payablePrior1YearInstant3160536000JPY
Short term loans payableCurrentQuarterInstant2625590000JPY
Current portion of long term loans payablePrior1YearInstant8578056000JPY
Current portion of long term loans payableCurrentQuarterInstant13343981000JPY
Lease obligations clPrior1YearInstant13662000JPY
Lease obligations clCurrentQuarterInstant34286000JPY
Income taxes payablePrior1YearInstant556840000JPY
Income taxes payableCurrentQuarterInstant276519000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clCurrentQuarterInstant55337000JPY
Provision for warranties for completed constructionPrior1YearInstant11482000JPY
Provision for warranties for completed constructionCurrentQuarterInstant14548000JPY
Other clPrior1YearInstant769496000JPY
Other clCurrentQuarterInstant553904000JPY
Current liabilitiesPrior1YearInstant13808694000JPY
Current liabilitiesCurrentQuarterInstant18244135000JPY
Long term loans payablePrior1YearInstant17429965000JPY
Long term loans payableCurrentQuarterInstant23370243000JPY
Lease obligations nclPrior1YearInstant27243000JPY
Lease obligations nclCurrentQuarterInstant102137000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant69896000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant78358000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant13925000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant20929000JPY
Net defined benefit liabilityPrior1YearInstant65041000JPY
Net defined benefit liabilityCurrentQuarterInstant69599000JPY
Other nclPrior1YearInstant493722000JPY
Other nclCurrentQuarterInstant510868000JPY
Noncurrent liabilitiesPrior1YearInstant18099794000JPY
Noncurrent liabilitiesCurrentQuarterInstant24152135000JPY
LiabilitiesPrior1YearInstant31908489000JPY
LiabilitiesCurrentQuarterInstant42396271000JPY
Capital stockPrior1YearInstant2956131000JPY
Capital stockCurrentQuarterInstant3118198000JPY
Capital surplusPrior1YearInstant2454259000JPY
Capital surplusCurrentQuarterInstant2617253000JPY
Retained earningsPrior1YearInstant9862128000JPY
Retained earningsCurrentQuarterInstant9290828000JPY
Treasury stockPrior1YearInstant-210325000JPY
Treasury stockCurrentQuarterInstant-206192000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass