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Half-year report · Q2

6026.TEDINET S100U7A5
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥6.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥516m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥303m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥553m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥562m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥309m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥553m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥309m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥371m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥405m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥371m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥243m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥2.5bnat 2024-06-30Cons.Assets
Total assets¥2.8bnat 2023-12-31Cons.Assets
Total assets¥2.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥971mat 2024-06-30Cons.Net assets
Net assets / equity¥806mat 2023-12-31Cons.Net assets
Net assets / equity¥635mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥144m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥354m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥236m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥60m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥341.32024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.952023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.152023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥272.412024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥298.262023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-06-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥142m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥142m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥59m
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentsegment profit2024-01-01 → 2024-06-30¥573m
—segment totalrevenue2024-01-01 → 2024-06-30¥3.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥3.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥0
—segment totalsegment profit2024-01-01 → 2024-06-30¥514m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥120m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥120m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥87m
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentsegment profit2023-01-01 → 2023-06-30¥388m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥300m

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

All source rows · 463
ItemContextValueUnit
Other nclPrior1YearInstant11000000JPY
Other nclCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant221000000JPY
Noncurrent liabilitiesCurrentQuarterInstant186000000JPY
LiabilitiesPrior1YearInstant1949000000JPY
LiabilitiesCurrentQuarterInstant1569000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant386000000JPY
Capital surplusCurrentQuarterInstant387000000JPY
Retained earningsPrior1YearInstant405000000JPY
Retained earningsCurrentQuarterInstant562000000JPY
Treasury stockPrior1YearInstant-92000000JPY
Treasury stockCurrentQuarterInstant-81000000JPY
Shareholders equityPrior1YearInstant799000000JPY
Shareholders equityCurrentQuarterInstant968000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant7000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant806000000JPY
Net assetsCurrentQuarterInstant971000000JPY
Liabilities and net assetsPrior1YearInstant2756000000JPY
Liabilities and net assetsCurrentQuarterInstant2541000000JPY
Net salesPrior1YTDDuration2849000000JPY
Net salesCurrentYTDDuration3694000000JPY
Cost of salesPrior1YTDDuration1744000000JPY
Cost of salesCurrentYTDDuration2224000000JPY
Gross profitPrior1YTDDuration1105000000JPY
Gross profitCurrentYTDDuration1470000000JPY
Selling general and administrative expensesPrior1YTDDuration802000000JPY
Selling general and administrative expensesCurrentYTDDuration954000000JPY
Operating incomePrior1YTDDuration303000000JPY
Operating incomeCurrentYTDDuration516000000JPY
Subsidy income noi bountyPrior1YTDDuration3000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Settlement received noiPrior1YTDDuration－JPY
Settlement received noiCurrentYTDDuration20000000JPY
Foreign exchange gains noiPrior1YTDDuration2000000JPY
Foreign exchange gains noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration8000000JPY
Non operating incomeCurrentYTDDuration38000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration1000000JPY

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