Tokyo Tape
Sign in
← 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
Construction warranty reserve clPrior1YearInstant60000000JPY
Construction warranty reserve clCurrentQuarterInstant54000000JPY
Other clPrior1YearInstant1785000000JPY
Other clCurrentQuarterInstant1856000000JPY
Current liabilitiesPrior1YearInstant19484000000JPY
Current liabilitiesCurrentQuarterInstant22646000000JPY
Bonds payablePrior1YearInstant6150000000JPY
Bonds payableCurrentQuarterInstant3149000000JPY
Long term loans payablePrior1YearInstant25894000000JPY
Long term loans payableCurrentQuarterInstant29804000000JPY
Net defined benefit liabilityPrior1YearInstant308000000JPY
Net defined benefit liabilityCurrentQuarterInstant315000000JPY
Other nclPrior1YearInstant681000000JPY
Other nclCurrentQuarterInstant818000000JPY
Noncurrent liabilitiesPrior1YearInstant33034000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34087000000JPY
LiabilitiesPrior1YearInstant52518000000JPY
LiabilitiesCurrentQuarterInstant56733000000JPY
Capital stockPrior1YearInstant2552000000JPY
Capital stockCurrentQuarterInstant2552000000JPY
Capital surplusPrior1YearInstant2475000000JPY
Capital surplusCurrentQuarterInstant2575000000JPY
Retained earningsPrior1YearInstant23207000000JPY
Retained earningsCurrentQuarterInstant24787000000JPY
Treasury stockPrior1YearInstant-483000000JPY
Treasury stockCurrentQuarterInstant-518000000JPY
Shareholders equityPrior1YearInstant27751000000JPY
Shareholders equityCurrentQuarterInstant29397000000JPY
Subscription rights to sharesPrior1YearInstant92000000JPY
Subscription rights to sharesCurrentQuarterInstant92000000JPY
Net assetsPrior1YearInstant27844000000JPY
Net assetsCurrentQuarterInstant29489000000JPY
Liabilities and net assetsPrior1YearInstant80362000000JPY
Liabilities and net assetsCurrentQuarterInstant86223000000JPY
Net salesPrior1YTDDuration26247000000JPY
Net salesCurrentYTDDuration31502000000JPY
Cost of salesPrior1YTDDuration20354000000JPY
Cost of salesCurrentYTDDuration23178000000JPY
Gross profitPrior1YTDDuration5893000000JPY
Gross profitCurrentYTDDuration8323000000JPY
Selling general and administrative expensesPrior1YTDDuration2589000000JPY
Selling general and administrative expensesCurrentYTDDuration3294000000JPY
Operating incomePrior1YTDDuration3303000000JPY
Operating incomeCurrentYTDDuration5029000000JPY
Interest and dividends income noiPrior1YTDDuration1000000JPY
Interest and dividends income noiCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration11000000JPY
Commission fee noiCurrentYTDDuration23000000JPY
Penalty income noiPrior1YTDDuration11000000JPY
Penalty income noiCurrentYTDDuration7000000JPY

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