Half-year report · Q2
3457.TEDINET S100V8MQ
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 | ¥35.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥67.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥74.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥79.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥80.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥62.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥510m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥756m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.18 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.75 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.88 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.02 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.14 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.46 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥281m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥281m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥2.4bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥51m |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥980m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥10.6bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥10.6bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥29m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥683m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥496m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥187m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥193m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥21.8bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥21.8bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥10m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥284m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥281m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥88m |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥132m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥36.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥35.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥281m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥368m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥2.5bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥991m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥12.9bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥828m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥561m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥266m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥220m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥219m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥117m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥35.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥35.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥368m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 45000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 54000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2095000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1715000000 | JPY |
| Income taxes | Prior1YTDDuration | 692000000 | JPY |
| Income taxes | CurrentYTDDuration | 577000000 | JPY |
| Profit loss | Prior1YTDDuration | 1403000000 | JPY |
| Profit loss | CurrentYTDDuration | 1138000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1403000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1138000000 | JPY |
| Profit loss | Prior1YTDDuration | 1403000000 | JPY |
| Profit loss | CurrentYTDDuration | 1138000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1410000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1142000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1410000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1142000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2095000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1715000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 453000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 451000000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -205000000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | -467000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 55000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 55000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 351000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 383000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 195000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 54000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2609000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2884000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -148000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -91000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 496000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 158000000 | 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 |