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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
MetricValuePeriodScopeSource row
Revenue¥23.4bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥27.0bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥16.9bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥2.0bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥1.5bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.7bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.1bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.7bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥911m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥911m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥42.4bnat 2024-12-31Cons.Assets
Total assets¥49.0bnat 2024-06-30Cons.Assets
Total assets¥42.8bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥41.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥8.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥7.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.9bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥120m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥386m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥444m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.5bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥50.732024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.912023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.172023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2023-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥4m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥367m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥367m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥767m
jpcrp040300-q2r_E24340-000Condominiums For Salereportable segmentrevenue2024-07-01 → 2024-12-31¥8.2bn
jpcrp040300-q2r_E24340-000Condominiums For Salereportable segmentrevenue external2024-07-01 → 2024-12-31¥8.2bn
jpcrp040300-q2r_E24340-000Condominiums For Salereportable segmentsegment profit2024-07-01 → 2024-12-31¥1.3bn
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥264m
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥264m
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥4,000
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentsegment profit2024-07-01 → 2024-12-31−¥85m
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentrevenue2024-07-01 → 2024-12-31¥14.5bn
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentrevenue external2024-07-01 → 2024-12-31¥14.5bn
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.3bn
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥514m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥146m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥367m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥211m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥264m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥264m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥23m
—segment totalrevenue2024-07-01 → 2024-12-31¥23.8bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥23.4bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥367m
—segment totalsegment profit2024-07-01 → 2024-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥367m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥403m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥403m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥814m
jpcrp040300-q2r_E24340-000Condominiums For Salereportable segmentrevenue2023-07-01 → 2023-12-31¥5.9bn
jpcrp040300-q2r_E24340-000Condominiums For Salereportable segmentrevenue external2023-07-01 → 2023-12-31¥5.9bn
jpcrp040300-q2r_E24340-000Condominiums For Salereportable segmentsegment profit2023-07-01 → 2023-12-31¥823m
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.9bn
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.9bn
jpcrp040300-q2r_E24340-000Hotel Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥361m
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentrevenue2023-07-01 → 2023-12-31¥8.7bn
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentrevenue external2023-07-01 → 2023-12-31¥8.7bn
jpcrp040300-q2r_E24340-000Profitable Propertyreportable segmentsegment profit2023-07-01 → 2023-12-31¥836m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥502m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥99m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥403m
jpcrp040300-q2r_E24340-000Property Agent Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥251m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥245m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥245m
jpcrp040300-q2r_E24340-000Property Management Service Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥31m
—segment totalrevenue2023-07-01 → 2023-12-31¥17.3bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥16.9bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥403m
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥403m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 549
ItemContextValueUnit
Non operating incomePrior1YTDDuration51248000JPY
Non operating incomeCurrentYTDDuration179442000JPY
Interest expenses noePrior1YTDDuration259073000JPY
Interest expenses noeCurrentYTDDuration325482000JPY
Commission fee noePrior1YTDDuration60718000JPY
Commission fee noeCurrentYTDDuration109115000JPY
Other noePrior1YTDDuration4912000JPY
Other noeCurrentYTDDuration6934000JPY
Non operating expensesPrior1YTDDuration324704000JPY
Non operating expensesCurrentYTDDuration441532000JPY
Ordinary incomePrior1YTDDuration1216253000JPY
Ordinary incomeCurrentYTDDuration1719483000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration180000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration180000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1216253000JPY
Income before income taxesCurrentYTDDuration1719664000JPY
Income taxes currentPrior1YTDDuration143816000JPY
Income taxes currentCurrentYTDDuration226310000JPY
Income taxes deferredPrior1YTDDuration161860000JPY
Income taxes deferredCurrentYTDDuration57532000JPY
Income taxesPrior1YTDDuration305676000JPY
Income taxesCurrentYTDDuration283843000JPY
Profit lossPrior1YTDDuration910577000JPY
Profit lossCurrentYTDDuration1435820000JPY
Profit loss attributable to owners of parentPrior1YTDDuration910577000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1435820000JPY
Profit lossPrior1YTDDuration910577000JPY
Profit lossCurrentYTDDuration1435820000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration430000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-110000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1991000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-499000JPY
Other comprehensive incomePrior1YTDDuration2421000JPY
Other comprehensive incomeCurrentYTDDuration-609000JPY
Comprehensive incomePrior1YTDDuration912998000JPY
Comprehensive incomeCurrentYTDDuration1435211000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration912998000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1435211000JPY
Income before income taxesPrior1YTDDuration1216253000JPY
Income before income taxesCurrentYTDDuration1719664000JPY
Depreciation and amortization ope cfPrior1YTDDuration16245000JPY
Depreciation and amortization ope cfCurrentYTDDuration9519000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-975000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-975000JPY

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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass