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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
Refund of real estate acquisition tax noiPrior1YTDDuration4000000JPY
Refund of real estate acquisition tax noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration37000000JPY
Non operating incomeCurrentYTDDuration42000000JPY
Interest expenses noePrior1YTDDuration370000000JPY
Interest expenses noeCurrentYTDDuration376000000JPY
Commission fee noePrior1YTDDuration24000000JPY
Commission fee noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration423000000JPY
Non operating expensesCurrentYTDDuration425000000JPY
Ordinary incomePrior1YTDDuration2918000000JPY
Ordinary incomeCurrentYTDDuration4645000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2917000000JPY
Income before income taxesCurrentYTDDuration4647000000JPY
Income taxes currentPrior1YTDDuration996000000JPY
Income taxes currentCurrentYTDDuration1583000000JPY
Income taxes deferredPrior1YTDDuration-8000000JPY
Income taxes deferredCurrentYTDDuration0JPY
Income taxesPrior1YTDDuration988000000JPY
Income taxesCurrentYTDDuration1583000000JPY
Profit lossPrior1YTDDuration1929000000JPY
Profit lossCurrentYTDDuration3064000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1929000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3064000000JPY
Profit lossPrior1YTDDuration1929000000JPY
Profit lossCurrentYTDDuration3064000000JPY
Comprehensive incomePrior1YTDDuration1929000000JPY
Comprehensive incomeCurrentYTDDuration3064000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1929000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3064000000JPY
Income before income taxesPrior1YTDDuration2917000000JPY
Income before income taxesCurrentYTDDuration4647000000JPY
Depreciation and amortization ope cfPrior1YTDDuration348000000JPY
Depreciation and amortization ope cfCurrentYTDDuration384000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-12000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration12000000JPY

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