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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 171000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 232000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -53000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -573000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 259073000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 325482000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 354000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 572000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -180000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11498000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2188000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11524381000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6867062000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 73791000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 357982000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -8654000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 4763000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -261160000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -17037000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -395280000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1274890000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 323654000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -34943000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -648185000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 116323000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -52523000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -130919000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -442910000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1017399000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -5306000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -167561000 | JPY |
| Other net ope cf | Prior1YTDDuration | 251796000 | JPY |
| Other net ope cf | CurrentYTDDuration | 556714000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -11186591000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7311648000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 88000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 573000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -272154000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -325482000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16981000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 263692000 | JPY |
| Consumption tax refund ope cf | Prior1YTDDuration | 106095000 | JPY |
| Consumption tax refund ope cf | CurrentYTDDuration | 222207000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -60559000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -339512000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -11396139000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7133126000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 9502000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | 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 |