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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥101m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥829m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥232m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥720m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥232m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥806m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥211m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥211m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥532m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥57.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥373m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.53 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.15 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.39 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥795m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥120m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥120m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥30m |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥7.8bn |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥7.8bn |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥895m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥577m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥108m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥108m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 532219000 | JPY |
| Profit loss | CurrentYTDDuration | -210785000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21868000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 510350000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -210785000 | JPY |
| Profit loss | Prior1YTDDuration | 532219000 | JPY |
| Profit loss | CurrentYTDDuration | -210785000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 532219000 | JPY |
| Comprehensive income | CurrentYTDDuration | -210785000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 510350000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -210785000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21868000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 805803000 | JPY |
| Income before income taxes | CurrentYTDDuration | -232062000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 67801000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 97342000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 55337000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 3065000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 16997000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 8462000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | CurrentYTDDuration | 7003000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 348000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4558000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4066000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -469000 | JPY |
| Distribution profit ope cf | Prior1YTDDuration | -15450000 | JPY |
| Distribution profit ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 112364000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 200273000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -85507000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 16853000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 18187000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1820673000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9263908000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 335660000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 621348000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -466458000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -166725000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1956000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 50158000 | JPY |
| Other net ope cf | Prior1YTDDuration | -32768000 | JPY |
| Other net ope cf | CurrentYTDDuration | -50105000 | 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 |