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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 2006000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2204000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -953000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -947000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 868000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 795000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -147000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -19000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -128000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -294000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3721000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 53000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8389000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15585000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12088000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 247000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 641000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -553000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -582000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -98000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -469000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1484000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1266000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2023000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 611000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -475000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16315000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19037000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16926000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18562000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 580000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 786000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 664000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 860000000 | JPY |
| Bonuses and allowance sga | Prior1YTDDuration | 182000000 | JPY |
| Bonuses and allowance sga | CurrentYTDDuration | 222000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 56000000 | 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 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 |