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Half-year report · Q2

3452.TEDINET S100U7U3
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥16.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥23.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥13.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥3.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥57.9bnat 2024-06-30Cons.Assets
Total assets¥57.2bnat 2023-12-31Cons.Assets
Total assets¥49.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥42.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥16.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥15.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥12.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥258m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥78m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥121.362024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.132023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.612023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥120.342024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.152023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.492023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥750m
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥709m
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥12.6bn
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.6bn
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5m
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.3bn
—segment totalrevenue2024-01-01 → 2024-06-30¥16.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥16.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥33m
—segment totalsegment profit2024-01-01 → 2024-06-30¥4.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥158m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥737m
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥990m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥946m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥941m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥426m
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥10.9bn
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.7bn
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥153m
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue2023-01-01 → 2023-06-30¥13.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥13.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥158m
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.5bn

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

All source rows · 545
ItemContextValueUnit
Current liabilitiesPrior1YearInstant16747000000JPY
Current liabilitiesCurrentQuarterInstant15156000000JPY
Long term loans payablePrior1YearInstant23530000000JPY
Long term loans payableCurrentQuarterInstant24836000000JPY
Bonds payablePrior1YearInstant1133000000JPY
Bonds payableCurrentQuarterInstant599000000JPY
Asset retirement obligations nclPrior1YearInstant132000000JPY
Asset retirement obligations nclCurrentQuarterInstant133000000JPY
Deferred tax liabilitiesPrior1YearInstant420000000JPY
Deferred tax liabilitiesCurrentQuarterInstant425000000JPY
Other nclPrior1YearInstant235000000JPY
Other nclCurrentQuarterInstant102000000JPY
Noncurrent liabilitiesPrior1YearInstant25452000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26097000000JPY
LiabilitiesPrior1YearInstant42200000000JPY
LiabilitiesCurrentQuarterInstant41254000000JPY
Capital stockPrior1YearInstant1992000000JPY
Capital stockCurrentQuarterInstant1992000000JPY
Capital surplusPrior1YearInstant2082000000JPY
Capital surplusCurrentQuarterInstant2164000000JPY
Retained earningsPrior1YearInstant11022000000JPY
Retained earningsCurrentQuarterInstant12380000000JPY
Treasury stockPrior1YearInstant-495000000JPY
Treasury stockCurrentQuarterInstant-368000000JPY
Shareholders equityPrior1YearInstant14602000000JPY
Shareholders equityCurrentQuarterInstant16168000000JPY
Foreign currency translation adjustmentPrior1YearInstant51000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant76000000JPY
Valuation and translation adjustmentsPrior1YearInstant51000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant76000000JPY
Subscription rights to sharesPrior1YearInstant62000000JPY
Subscription rights to sharesCurrentQuarterInstant51000000JPY
Non controlling interestsPrior1YearInstant323000000JPY
Non controlling interestsCurrentQuarterInstant322000000JPY
Net assetsPrior1YearInstant15040000000JPY
Net assetsCurrentQuarterInstant16619000000JPY
Liabilities and net assetsPrior1YearInstant57240000000JPY
Liabilities and net assetsCurrentQuarterInstant57873000000JPY
Net salesPrior1YTDDuration13681000000JPY
Net salesCurrentYTDDuration16079000000JPY
Cost of salesPrior1YTDDuration9312000000JPY
Cost of salesCurrentYTDDuration10988000000JPY
Gross profitPrior1YTDDuration4368000000JPY
Gross profitCurrentYTDDuration5090000000JPY
Selling general and administrative expensesPrior1YTDDuration1574000000JPY
Selling general and administrative expensesCurrentYTDDuration1694000000JPY
Operating incomePrior1YTDDuration2793000000JPY
Operating incomeCurrentYTDDuration3396000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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
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