Half-year report · Q2
3469.TEDINET S100V8P8
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥23m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥299m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥8m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥332m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥332m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥326m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥387m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥333m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥331m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥951m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | 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 | −¥825m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.28 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.53 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.93 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.02 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥2m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥170m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥170m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥11m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥550m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥550m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥35m |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥2m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥143m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥143m |
| jpcrp040300-q2r_E32468-000Overseas Real Estatereportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥532m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥532m |
| jpcrp040300-q2r_E32468-000Real Estate Managementreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥452m |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥452m |
| jpcrp040300-q2r_E32468-000Real Estate Salesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥302m |
| jpcrp040300-q2r_E32468-000Sales Support Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q2r_E32468-000Sales Support Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q2r_E32468-000Sales Support Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥5m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | −¥302m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -122000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -321000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 772000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -248000 | JPY |
| Comprehensive income | Prior1YTDDuration | -329978000 | JPY |
| Comprehensive income | CurrentYTDDuration | 39413000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -332024000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 39000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2045000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 412000 | JPY |
| Income before income taxes | Prior1YTDDuration | -325879000 | JPY |
| Income before income taxes | CurrentYTDDuration | 56599000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 75788000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22464000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9184000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9479000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1366000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -46000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -110000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28976000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22742000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 5599000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 5749000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -62554000 | 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 | -1548000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1682301000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 993624000 | JPY |
| Increase decrease in operating accounts payable other ope cf | Prior1YTDDuration | -6401000 | JPY |
| Increase decrease in operating accounts payable other ope cf | CurrentYTDDuration | 112467000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 115924000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 1597000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -99000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -96966000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -15116000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -100000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 16057000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -4968000 | JPY |
| Increase decrease in guarantee deposits received ncl other ope cf | Prior1YTDDuration | 8817000 | JPY |
| Increase decrease in guarantee deposits received ncl other ope cf | CurrentYTDDuration | -4589000 | JPY |
| Other net ope cf | Prior1YTDDuration | -60733000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12962000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1828864000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1045925000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 46000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 110000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28551000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22981000 | 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 |
| 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 |