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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥57.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥258m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.13 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.34 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.15 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.49 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥750m |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥709m |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥16.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥33m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥737m |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥990m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥946m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥941m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥426m |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥13.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥13.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥158m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1716000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2358000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2510000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3222000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 102000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 163000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 54000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 21000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 8000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 44000000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | CurrentYTDDuration | -12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -22000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -109000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 299000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 294000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -6000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -5000000 | JPY |
| Point return income ope cf | Prior1YTDDuration | － | JPY |
| Point return income ope cf | CurrentYTDDuration | -14000000 | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | 12000000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | 30000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 782000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -304000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4424000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1332000000 | JPY |
| Decrease increase of silent partnerships ope cf | Prior1YTDDuration | 3000000 | JPY |
| Decrease increase of silent partnerships ope cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 22000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 151000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -59000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -110000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -26000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 185000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | -142000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 19000000 | 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 |
| 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 |