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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 7418000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7607000 | JPY |
| Comprehensive income | Prior1YTDDuration | 188403000 | JPY |
| Comprehensive income | CurrentYTDDuration | 177023000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 188403000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 177023000 | JPY |
| Income before income taxes | Prior1YTDDuration | 284344000 | JPY |
| Income before income taxes | CurrentYTDDuration | 284847000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 166525000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 188998000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2169000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1579000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2285000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -826000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10339000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10018000 | JPY |
| Penalty income ope cf | Prior1YTDDuration | － | JPY |
| Penalty income ope cf | CurrentYTDDuration | -5319000 | JPY |
| Compensation for removal ope cf | Prior1YTDDuration | － | JPY |
| Compensation for removal ope cf | CurrentYTDDuration | -3300000 | JPY |
| Insurance income ii | Prior1YTDDuration | -2337000 | JPY |
| Insurance income ii | CurrentYTDDuration | -417000 | JPY |
| Compemsation costs ope cf | Prior1YTDDuration | － | JPY |
| Compemsation costs ope cf | CurrentYTDDuration | 2731000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -7096000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3915000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -112000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 8257000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 8904000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -30715000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 58252000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14250000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -25323000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -26809000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -52518000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 37885000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -29163000 | JPY |
| Other net ope cf | Prior1YTDDuration | -44132000 | JPY |
| Other net ope cf | CurrentYTDDuration | -36576000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 381894000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 397857000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1935000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 700000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10339000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10891000 | JPY |
| Proceeds from penalty income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from penalty income ope cf | CurrentYTDDuration | 5319000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation for removal ope cf | CurrentYTDDuration | 3300000 | 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 |