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 |
|---|---|---|---|
| Provision for loss on lease contracts ncl | Prior1YearInstant | 29600000 | JPY |
| Provision for loss on lease contracts ncl | CurrentQuarterInstant | 24800000 | JPY |
| Other ncl | Prior1YearInstant | 23736000 | JPY |
| Other ncl | CurrentQuarterInstant | 24568000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16880622000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22212221000 | JPY |
| Liabilities | Prior1YearInstant | 41044953000 | JPY |
| Liabilities | CurrentQuarterInstant | 33786794000 | JPY |
| Capital stock | Prior1YearInstant | 1924376000 | JPY |
| Capital stock | CurrentQuarterInstant | 1924376000 | JPY |
| Capital surplus | Prior1YearInstant | 2870605000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2870605000 | JPY |
| Retained earnings | Prior1YearInstant | 3362023000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3976971000 | JPY |
| Treasury stock | Prior1YearInstant | -33000 | JPY |
| Treasury stock | CurrentQuarterInstant | -33000 | JPY |
| Shareholders equity | Prior1YearInstant | 8156971000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8771920000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1489000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1379000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -201258000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -201758000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -199769000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -200378000 | JPY |
| Net assets | Prior1YearInstant | 7957202000 | JPY |
| Net assets | CurrentQuarterInstant | 8571541000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49002155000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42358336000 | JPY |
| Net sales | Prior1YTDDuration | 16892742000 | JPY |
| Net sales | CurrentYTDDuration | 23400285000 | JPY |
| Cost of sales | Prior1YTDDuration | 13499375000 | JPY |
| Cost of sales | CurrentYTDDuration | 19462127000 | JPY |
| Gross profit | Prior1YTDDuration | 3393366000 | JPY |
| Gross profit | CurrentYTDDuration | 3938158000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1903656000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1956584000 | JPY |
| Operating income | Prior1YTDDuration | 1489710000 | JPY |
| Operating income | CurrentYTDDuration | 1981573000 | JPY |
| Interest income noi | Prior1YTDDuration | 53000 | JPY |
| Interest income noi | CurrentYTDDuration | 535000 | JPY |
| Commission fee noi | Prior1YTDDuration | 11006000 | JPY |
| Commission fee noi | CurrentYTDDuration | 161138000 | JPY |
| Adjustment income for cancellation noi | Prior1YTDDuration | 2000000 | JPY |
| Adjustment income for cancellation noi | CurrentYTDDuration | － | JPY |
| Land and house rent received noi | Prior1YTDDuration | 32832000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 4342000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 900000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 900000 | JPY |
| Other noi | Prior1YTDDuration | 4456000 | JPY |
| Other noi | CurrentYTDDuration | 12525000 | 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 |