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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥7.6bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥3.7bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥293m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥291m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥290m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥538m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥286m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥285m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥284m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥185m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥293m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥181m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥185m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥181m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥6.9bnat 2024-12-31Cons.Assets
Total assets¥7.0bnat 2024-06-30Cons.Assets
Total assets¥6.9bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥309m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥788m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥296m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥409m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥356m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥96m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥465m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥161.362024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥256.122023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.282023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31−¥15m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥132,000
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥132,000
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥226m
jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segmentrevenue2024-07-01 → 2024-12-31¥3.8bn
jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segmentrevenue external2024-07-01 → 2024-12-31¥3.8bn
jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segmentsegment profit2024-07-01 → 2024-12-31¥536m
jpcrp040300-q2r_E38512-000Property Managementreportable segmentrevenue2024-07-01 → 2024-12-31¥56m
jpcrp040300-q2r_E38512-000Property Managementreportable segmentrevenue external2024-07-01 → 2024-12-31¥56m
jpcrp040300-q2r_E38512-000Property Managementreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥132,000
jpcrp040300-q2r_E38512-000Property Managementreportable segmentsegment profit2024-07-01 → 2024-12-31−¥2m
—segment totalrevenue2024-07-01 → 2024-12-31¥3.9bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥3.9bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥132,000
—segment totalsegment profit2024-07-01 → 2024-12-31¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥132,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥519m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥132,000
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥132,000
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥232m
jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segmentrevenue2023-07-01 → 2023-12-31¥3.6bn
jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.6bn
jpcrp040300-q2r_E38512-000Parking Lot Managementreportable segmentsegment profit2023-07-01 → 2023-12-31¥535m
jpcrp040300-q2r_E38512-000Property Managementreportable segmentrevenue2023-07-01 → 2023-12-31¥63m
jpcrp040300-q2r_E38512-000Property Managementreportable segmentrevenue external2023-07-01 → 2023-12-31¥63m
jpcrp040300-q2r_E38512-000Property Managementreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥132,000
jpcrp040300-q2r_E38512-000Property Managementreportable segmentsegment profit2023-07-01 → 2023-12-31¥7m
—segment totalrevenue2023-07-01 → 2023-12-31¥3.7bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥3.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥132,000
—segment totalsegment profit2023-07-01 → 2023-12-31¥542m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥132,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥523m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 508
ItemContextValueUnit
Provision for bonusesPrior1YearInstant85793000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant207940000JPY
Other clCurrentQuarterInstant132667000JPY
Current liabilitiesPrior1YearInstant1959723000JPY
Current liabilitiesCurrentQuarterInstant1807344000JPY
Long term loans payablePrior1YearInstant2096126000JPY
Long term loans payableCurrentQuarterInstant2055143000JPY
Lease obligations nclPrior1YearInstant5542000JPY
Lease obligations nclCurrentQuarterInstant1981000JPY
Asset retirement obligations nclPrior1YearInstant532934000JPY
Asset retirement obligations nclCurrentQuarterInstant556915000JPY
Long term lease and guarantee depositedPrior1YearInstant89076000JPY
Long term lease and guarantee depositedCurrentQuarterInstant79856000JPY
Deferred tax liabilitiesPrior1YearInstant16255000JPY
Deferred tax liabilitiesCurrentQuarterInstant16255000JPY
Other nclPrior1YearInstant4341000JPY
Other nclCurrentQuarterInstant4007000JPY
Noncurrent liabilitiesPrior1YearInstant2744275000JPY
Noncurrent liabilitiesCurrentQuarterInstant2714159000JPY
LiabilitiesPrior1YearInstant4703999000JPY
LiabilitiesCurrentQuarterInstant4521504000JPY
Capital stockPrior1YearInstant583630000JPY
Capital stockCurrentQuarterInstant585517000JPY
Capital surplusPrior1YearInstant647797000JPY
Capital surplusCurrentQuarterInstant649685000JPY
Retained earningsPrior1YearInstant1033424000JPY
Retained earningsCurrentQuarterInstant1172316000JPY
Treasury stockPrior1YearInstant-2038000JPY
Treasury stockCurrentQuarterInstant-2038000JPY
Shareholders equityPrior1YearInstant2262813000JPY
Shareholders equityCurrentQuarterInstant2405481000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18074000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10467000JPY
Valuation and translation adjustmentsPrior1YearInstant18074000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10467000JPY
Net assetsPrior1YearInstant2280888000JPY
Net assetsCurrentQuarterInstant2415948000JPY
Liabilities and net assetsPrior1YearInstant6984888000JPY
Liabilities and net assetsCurrentQuarterInstant6937452000JPY
Net salesPrior1YTDDuration3674452000JPY
Net salesCurrentYTDDuration3902315000JPY
Cost of salesPrior1YTDDuration2597684000JPY
Cost of salesCurrentYTDDuration2798203000JPY
Gross profitPrior1YTDDuration1076767000JPY
Gross profitCurrentYTDDuration1104111000JPY
Selling general and administrative expensesPrior1YTDDuration786210000JPY
Selling general and administrative expensesCurrentYTDDuration811169000JPY
Operating incomePrior1YTDDuration290556000JPY
Operating incomeCurrentYTDDuration292941000JPY

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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass