Half-year report · Q2
3271.TEDINET S100V90W
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥911m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥911m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥120m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥386m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.73 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.91 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.17 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥367m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥367m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥767m |
| jpcrp040300-q2r_E24340-000Condominiums For Salereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥8.2bn |
| jpcrp040300-q2r_E24340-000Condominiums For Salereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥8.2bn |
| jpcrp040300-q2r_E24340-000Condominiums For Salereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥264m |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥264m |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥4,000 |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥85m |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥14.5bn |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥14.5bn |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥514m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥146m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥367m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥211m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥264m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥264m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥23m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥23.8bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥23.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥367m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥403m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥403m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥814m |
| jpcrp040300-q2r_E24340-000Condominiums For Salereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E24340-000Condominiums For Salereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E24340-000Condominiums For Salereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥823m |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E24340-000Hotel Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥361m |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q2r_E24340-000Profitable Propertyreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥836m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥502m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥99m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥403m |
| jpcrp040300-q2r_E24340-000Property Agent Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥251m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥245m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥245m |
| jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥31m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥17.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥403m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2395600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0846 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1030000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 420200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 402700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 266108 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 241700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 194900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant | 20456208 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7227 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28296600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 282966 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28306000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 282966 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 4495380000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6235771000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 55829000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 58018000 | JPY |
| Real estate for sale | Prior1YearInstant | 4811686000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1322329000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 36035363000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 32653936000 | JPY |
| Prepaid expenses | Prior1YearInstant | 551959000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 193973000 | JPY |
| Other ca | Prior1YearInstant | 1555275000 | JPY |
| Other ca | CurrentQuarterInstant | 561665000 | 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 rounding |
| 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 |