Half-year report · Q2
3300.TEDINET S100V8P5
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥990m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥890m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥535m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥536m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥977m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.24 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.28 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.87 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.53 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.98 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.56 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2023-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥651m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥6m |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥36m |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥10.4bn |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥10.3bn |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥38m |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥452m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥389m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥63m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥64m |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥13.8bn |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥13.8bn |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥24.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥101m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥31m |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E30880-000Incubation Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥12m |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q2r_E30880-000Leasing DX Property Management Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥834m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥444m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥360m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥85m |
| jpcrp040300-q2r_E30880-000Leasing DX Real Estates Agency Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥70m |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q2r_E30880-000Sales Purchase DX Invest Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥18.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥18.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥106m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 827000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 364000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 77724000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 139450000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1542000 | JPY |
| Gain on investments in partnership ope cf | Prior1YTDDuration | -2635000 | JPY |
| Gain on investments in partnership ope cf | CurrentYTDDuration | -5980000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -41004000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -16332000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -37408000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 151789000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2895000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13719000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -3625306000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -1955795000 | JPY |
| Decrease increase in real estate for sale in process ope cf | Prior1YTDDuration | 2868725000 | JPY |
| Decrease increase in real estate for sale in process ope cf | CurrentYTDDuration | -70932000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1YTDDuration | 17072000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | CurrentYTDDuration | -14258000 | JPY |
| Increase decrease in deposit received ope cf | Prior1YTDDuration | 8716000 | JPY |
| Increase decrease in deposit received ope cf | CurrentYTDDuration | 22585000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 77725000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -52629000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -2574000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -251448000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 750967000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -79465000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -60643000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 46958000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 43415000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 52479000 | JPY |
| Other net ope cf | Prior1YTDDuration | 69918000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3748000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1324240000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -338525000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -324366000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -649223000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 85000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 613000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -74417000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -142435000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 925541000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1129570000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -17200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1996611000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3649978000 | 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 rounding |
| 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 |