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← Mugen Estate

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
MetricValuePeriodScopeSource row
Revenue¥31.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥51.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥5.0bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥3.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥4.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥5.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥4.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥86.2bnat 2024-06-30Cons.Assets
Total assets¥80.4bnat 2023-12-31Cons.Assets
Total assets¥79.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥52.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥29.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥27.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥294m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥498m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥129.862024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.272023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.122023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥129.092024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.352023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.632023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2023-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.1bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥10m
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥378m
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue2024-01-01 → 2024-06-30¥30.3bn
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue external2024-01-01 → 2024-06-30¥30.3bn
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3m
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥6.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.1bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥11m
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥374m
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue2023-01-01 → 2023-06-30¥25.1bn
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue external2023-01-01 → 2023-06-30¥25.1bn
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥4.4bn

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

All source rows · 503
ItemContextValueUnit
Current assetsPrior1YearInstant74189000000JPY
Current assetsCurrentQuarterInstant79901000000JPY
BuildingsPrior1YearInstant2684000000JPY
BuildingsCurrentQuarterInstant2833000000JPY
Accumulated depreciation buildingsPrior1YearInstant-508000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-576000000JPY
Buildings netPrior1YearInstant2176000000JPY
Buildings netCurrentQuarterInstant2256000000JPY
LandPrior1YearInstant2902000000JPY
LandCurrentQuarterInstant2988000000JPY
Other ppePrior1YearInstant159000000JPY
Other ppeCurrentQuarterInstant147000000JPY
Accumulated depreciation other ppePrior1YearInstant-81000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-70000000JPY
Other net ppePrior1YearInstant77000000JPY
Other net ppeCurrentQuarterInstant77000000JPY
Property plant and equipmentPrior1YearInstant5156000000JPY
Property plant and equipmentCurrentQuarterInstant5321000000JPY
Intangible assetsPrior1YearInstant81000000JPY
Intangible assetsCurrentQuarterInstant78000000JPY
Investment securitiesPrior1YearInstant7000000JPY
Investment securitiesCurrentQuarterInstant7000000JPY
Deferred tax assetsPrior1YearInstant454000000JPY
Deferred tax assetsCurrentQuarterInstant454000000JPY
Other ioaPrior1YearInstant419000000JPY
Other ioaCurrentQuarterInstant409000000JPY
Investments and other assetsPrior1YearInstant880000000JPY
Investments and other assetsCurrentQuarterInstant871000000JPY
Noncurrent assetsPrior1YearInstant6119000000JPY
Noncurrent assetsCurrentQuarterInstant6271000000JPY
Deferred assetsPrior1YearInstant53000000JPY
Deferred assetsCurrentQuarterInstant49000000JPY
AssetsPrior1YearInstant80362000000JPY
AssetsCurrentQuarterInstant86223000000JPY
Accounts payable tradePrior1YearInstant466000000JPY
Accounts payable tradeCurrentQuarterInstant694000000JPY
Short term loans payablePrior1YearInstant9153000000JPY
Short term loans payableCurrentQuarterInstant9207000000JPY
Current portion of bondsPrior1YearInstant1041000000JPY
Current portion of bondsCurrentQuarterInstant4110000000JPY
Current portion of long term loans payablePrior1YearInstant5407000000JPY
Current portion of long term loans payableCurrentQuarterInstant4994000000JPY
Income taxes payablePrior1YearInstant1413000000JPY
Income taxes payableCurrentQuarterInstant1670000000JPY
Provision for bonusesPrior1YearInstant44000000JPY
Provision for bonusesCurrentQuarterInstant57000000JPY
Provision for directors bonusesPrior1YearInstant45000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision executive officers bonuses clPrior1YearInstant64000000JPY
Provision executive officers bonuses clCurrentQuarterInstant－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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass