Half-year report · Q2
3252.TEDINET S100U7JK
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥693m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥107.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥101.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥88.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥70.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥107m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥318.24 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.26 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 32
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E05692-000Asset Managementreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥693m |
| jpcrp040300-q2r_E05692-000Asset Managementreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥693m |
| jpcrp040300-q2r_E05692-000Asset Managementreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥406m |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥43.7bn |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥43.7bn |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E05692-000Real Estate Leasing Segmentsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥504m |
| jpcrp040300-q2r_E05692-000Real Estate Leasing Segmentsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥504m |
| jpcrp040300-q2r_E05692-000Real Estate Leasing Segmentsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥258m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥44.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥44.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.9bn |
| jpcrp040300-q2r_E05692-000Asset Managementreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥549m |
| jpcrp040300-q2r_E05692-000Asset Managementreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥549m |
| jpcrp040300-q2r_E05692-000Asset Managementreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥353m |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E05692-000Investment Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E05692-000Real Estate Leasing Segmentsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥344m |
| jpcrp040300-q2r_E05692-000Real Estate Leasing Segmentsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥344m |
| jpcrp040300-q2r_E05692-000Real Estate Leasing Segmentsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥114m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥10.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥10.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 英 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 孝 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 雅 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10373000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44929000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31597000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 711000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7100000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5718000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1193000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5242000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4709000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1457000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5514000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4991000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31415000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36446000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31501000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 88460000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 107383000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 101482000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 318.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 267.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.309 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -17794000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4853000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -25155000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 3568000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1388000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3691000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 13786000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 107000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 21112000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 22799000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26657000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22747000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18285800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21151100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18285800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21151100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2887300 |
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 |