Half-year report · Q2
5530.TEDINET S100V8HB
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥293m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥291m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥285m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥181m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥309m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥788m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥409m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥356m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.36 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.12 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.28 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥132,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥132,000 |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥226m |
| jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.8bn |
| jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.8bn |
| jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥536m |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥56m |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥56m |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥132,000 |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥2m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥132,000 |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥132,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥519m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥132,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥132,000 |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥232m |
| jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥535m |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥63m |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥63m |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥132,000 |
| jpcrp040300-q2r_E38512-000Property Managementreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥7m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥132,000 |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥132,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥523m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2237671000 | JPY |
| Current assets | CurrentQuarterInstant | 2016106000 | JPY |
| Buildings and structures net | Prior1YearInstant | 787925000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 785102000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 430619000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 549921000 | JPY |
| Land | Prior1YearInstant | 3008547000 | JPY |
| Land | CurrentQuarterInstant | 3048329000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8149000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3976000 | JPY |
| Construction in progress | Prior1YearInstant | 3530000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3578000 | JPY |
| Other net ppe | Prior1YearInstant | 105258000 | JPY |
| Other net ppe | CurrentQuarterInstant | 110690000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4344031000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4501599000 | JPY |
| Goodwill | Prior1YearInstant | 2846000 | JPY |
| Goodwill | CurrentQuarterInstant | 1266000 | JPY |
| Other ia | Prior1YearInstant | 66437000 | JPY |
| Other ia | CurrentQuarterInstant | 91763000 | JPY |
| Intangible assets | Prior1YearInstant | 69283000 | JPY |
| Intangible assets | CurrentQuarterInstant | 93030000 | JPY |
| Investment securities | Prior1YearInstant | 64625000 | JPY |
| Investment securities | CurrentQuarterInstant | 51378000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 134071000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 133228000 | JPY |
| Deferred tax assets | Prior1YearInstant | 82503000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 85836000 | JPY |
| Other ioa | Prior1YearInstant | 52701000 | JPY |
| Other ioa | CurrentQuarterInstant | 56273000 | JPY |
| Investments and other assets | Prior1YearInstant | 333901000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 326716000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4747217000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4921346000 | JPY |
| Assets | Prior1YearInstant | 6984888000 | JPY |
| Assets | CurrentQuarterInstant | 6937452000 | JPY |
| Accounts payable trade | Prior1YearInstant | 533920000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 481401000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 496916000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 502853000 | JPY |
| Lease obligations cl | Prior1YearInstant | 24213000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 13051000 | JPY |
| Accrued expenses | Prior1YearInstant | 92916000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 124963000 | JPY |
| Income taxes payable | Prior1YearInstant | 123176000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 119404000 | JPY |
| Contract liabilities | Prior1YearInstant | 61114000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 72015000 | JPY |
| Deposits received | Prior1YearInstant | 333732000 | JPY |
| Deposits received | CurrentQuarterInstant | 360986000 | 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 |