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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)地主株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内一丁目５番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Original text (Japanese)また、当社は、連結財務諸表規則第３編の規定により第１種中間連結財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |