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 |
|---|---|---|---|
| Proceeds from surrender value of insurance policies ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYTDDuration | 70294000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -100524000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4887000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 53096000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1957893000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1141558000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -15003000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1259500000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1495000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1548000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 928000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -6765000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3842000 | JPY |
| Other net inv cf | Prior1YTDDuration | 215000 | JPY |
| Other net inv cf | CurrentYTDDuration | 530000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1265121000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18263000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 988000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -396000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1280409000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 87453000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -24683000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -705246000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 5562000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 4480000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -41000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -41821000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -42745000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9733000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1100000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | － | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -4763000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2182170000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1062401000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -28000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 177000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1040873000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 61070000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1992072000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1015845000 | 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 |