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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24340-000HotelBusinessReportableSegmentsMember | 264246000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23393684000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24340-000CondominiumsForSaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24340-000ProfitablePropertyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24340-000PropertyAgentBusinessReportableSegmentsMember | 367158000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24340-000HotelBusinessReportableSegmentsMember | 4000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 367163000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24340-000CondominiumsForSaleReportableSegmentsMember | 8182417000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24340-000ProfitablePropertyReportableSegmentsMember | 14536817000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24340-000PropertyAgentBusinessReportableSegmentsMember | 513521000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember | 263840000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24340-000HotelBusinessReportableSegmentsMember | 264250000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 23760848000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24340-000CondominiumsForSaleReportableSegmentsMember | 1262008000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24340-000ProfitablePropertyReportableSegmentsMember | 1334414000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24340-000PropertyAgentBusinessReportableSegmentsMember | 210925000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember | 23020000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24340-000HotelBusinessReportableSegmentsMember | -85488000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2744880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6600000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23400285000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 23400285000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 367163000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -367163000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6600000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23767448000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -367163000 | JPY |
| Net sales | CurrentYTDDuration | 23400285000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4091000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2748972000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -767398000 | JPY |
| Operating income | CurrentYTDDuration | 1981573000 | 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 | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中（自 2024年７月１日 至 2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社THEグローバル社 | |
| Company name in english cover page | FilingDateInstant | The Global Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡田 圭司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3345-6111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 岡田 一男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3345-6111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 岡田 一男 |
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 |