Half-year report · Q2
3299.TEDINET S100U715
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥86.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥294m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.86 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.09 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.35 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.63 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2023-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10m |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥378m |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥30.3bn |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥30.3bn |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥374m |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴 谷 健 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26247000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31502000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51640000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2918000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4645000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5243000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1929000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3064000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3653000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1929000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3064000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3653000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26120000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29489000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27844000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79148000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 86223000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80362000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 129.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 81.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 129.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 154.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.345 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2006000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2204000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5374000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -128000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -294000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1266000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2023000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2153000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16926000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18562000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19037000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24361000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24361000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24361000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24361000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4581500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1942 |
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 |