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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 44929000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05692-000InvestmentRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05692-000RealEstateLeasingSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05692-000AssetManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05692-000InvestmentRealEstateReportableSegmentsMember | 43723000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05692-000RealEstateLeasingSegmentsReportableSegmentsMember | 504000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05692-000AssetManagementReportableSegmentsMember | 693000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 44922000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 44929000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05692-000InvestmentRealEstateReportableSegmentsMember | 8121000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05692-000RealEstateLeasingSegmentsReportableSegmentsMember | 258000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05692-000AssetManagementReportableSegmentsMember | 406000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 8786000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1830000000 | JPY |
| Operating income | CurrentYTDDuration | 6962000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)地主株式会社 | |
| Company name in english cover page | FilingDateInstant | JINUSHI Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西羅 弘文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（6895）0070（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務本部長兼経理本部長 北川 雄哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（6895）0070（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務本部長兼経理本部長 北川 雄哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05692 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)地主株式会社 | |
| Filer name in english | FilingDateInstant | JINUSHI Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |