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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
Shareholders equityPrior1YearInstant15062194000JPY
Shareholders equityCurrentQuarterInstant14820087000JPY
Subscription rights to sharesPrior1YearInstant2265000JPY
Subscription rights to sharesCurrentQuarterInstant882000JPY
Net assetsPrior1YearInstant15064459000JPY
Net assetsCurrentQuarterInstant14820970000JPY
Liabilities and net assetsPrior1YearInstant46972948000JPY
Liabilities and net assetsCurrentQuarterInstant57217241000JPY
Net salesPrior1YTDDuration11421298000JPY
Net salesCurrentYTDDuration7965174000JPY
Cost of salesPrior1YTDDuration9801460000JPY
Cost of salesCurrentYTDDuration6458794000JPY
Gross profitPrior1YTDDuration1619838000JPY
Gross profitCurrentYTDDuration1506380000JPY
Selling general and administrative expensesPrior1YTDDuration791215000JPY
Selling general and administrative expensesCurrentYTDDuration1405878000JPY
Operating incomePrior1YTDDuration828622000JPY
Operating incomeCurrentYTDDuration100501000JPY
Interest income noiPrior1YTDDuration41000JPY
Interest income noiCurrentYTDDuration468000JPY
Dividends income noiPrior1YTDDuration4025000JPY
Dividends income noiCurrentYTDDuration1000JPY
Distribution profit noiPrior1YTDDuration15450000JPY
Distribution profit noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10168000JPY
Other noiCurrentYTDDuration1224000JPY
Non operating incomePrior1YTDDuration29685000JPY
Non operating incomeCurrentYTDDuration1694000JPY
Interest expenses noePrior1YTDDuration112364000JPY
Interest expenses noeCurrentYTDDuration200273000JPY
Commission fee noePrior1YTDDuration19198000JPY
Commission fee noeCurrentYTDDuration133629000JPY
Other noePrior1YTDDuration6448000JPY
Other noeCurrentYTDDuration354000JPY
Non operating expensesPrior1YTDDuration138011000JPY
Non operating expensesCurrentYTDDuration334258000JPY
Ordinary incomePrior1YTDDuration720296000JPY
Ordinary incomeCurrentYTDDuration-232062000JPY
Surrender value of insurance eiPrior1YTDDuration85507000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration85507000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration805803000JPY
Income before income taxesCurrentYTDDuration-232062000JPY
Income taxes currentPrior1YTDDuration248720000JPY
Income taxes currentCurrentYTDDuration262341000JPY
Income taxes deferredPrior1YTDDuration24863000JPY
Income taxes deferredCurrentYTDDuration-283617000JPY
Income taxesPrior1YTDDuration273584000JPY
Income taxesCurrentYTDDuration-21276000JPY

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