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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
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration87000JPY
Dividends income noiPrior1YTDDuration2280000JPY
Dividends income noiCurrentYTDDuration738000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration5319000JPY
Compensation for forced relocation noiPrior1YTDDuration－JPY
Compensation for forced relocation noiCurrentYTDDuration3300000JPY
Insurance income siPrior1YTDDuration2337000JPY
Insurance income siCurrentYTDDuration417000JPY
Other noiPrior1YTDDuration2647000JPY
Other noiCurrentYTDDuration1585000JPY
Non operating incomePrior1YTDDuration7269000JPY
Non operating incomeCurrentYTDDuration11449000JPY
Interest expenses noePrior1YTDDuration10339000JPY
Interest expenses noeCurrentYTDDuration10018000JPY
Depreciation noePrior1YTDDuration88000JPY
Depreciation noeCurrentYTDDuration－JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration2731000JPY
Penalty noePrior1YTDDuration－JPY
Penalty noeCurrentYTDDuration1918000JPY
Other noePrior1YTDDuration1893000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration12321000JPY
Non operating expensesCurrentYTDDuration14668000JPY
Ordinary incomePrior1YTDDuration285505000JPY
Ordinary incomeCurrentYTDDuration289723000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration112000JPY
Gain on sales of investment securities eiPrior1YTDDuration7096000JPY
Gain on sales of investment securities eiCurrentYTDDuration3915000JPY
Extraordinary incomePrior1YTDDuration7096000JPY
Extraordinary incomeCurrentYTDDuration4028000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8257000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8904000JPY
Extraordinary lossPrior1YTDDuration8257000JPY
Extraordinary lossCurrentYTDDuration8904000JPY
Income before income taxesPrior1YTDDuration284344000JPY
Income before income taxesCurrentYTDDuration284847000JPY
Income taxesPrior1YTDDuration103359000JPY
Income taxesCurrentYTDDuration100215000JPY
Profit lossPrior1YTDDuration180985000JPY
Profit lossCurrentYTDDuration184631000JPY
Profit loss attributable to owners of parentPrior1YTDDuration180985000JPY
Profit loss attributable to owners of parentCurrentYTDDuration184631000JPY
Profit lossPrior1YTDDuration180985000JPY
Profit lossCurrentYTDDuration184631000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7418000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7607000JPY

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