Half-year report · Q2
8804.TEDINET S100U6RX
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥277.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥375.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥179.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥51.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥36.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥48.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥69.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥47.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥24.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.03T | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.91T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.79T | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.49T | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.40T | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥538.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥508.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥485.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥127.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥84.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥77.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.73 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.82 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.01 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2023-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥909m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥6.7bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.7bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20.6bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥76.1bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥75.6bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥461m |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥171.8bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥171.5bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥325m |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥36.6bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥273.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥267.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥283.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥277.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥57.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥911m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥5.3bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥27.9bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥361m |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥62.9bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥62.3bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥562m |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥78.3bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥78.1bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17.8bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥169.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥168.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥180.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥179.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥41.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 642
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 21948000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1050 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6440000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5023000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4744000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4729000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4198000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4187000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3901000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3695000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant | 94230000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 39700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 208926500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2089265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 201474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 209167674 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2089265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 39700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 127305000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 111725000000 | JPY |
| Trade notes accounts receivable and contract assets ca | Prior1YearInstant | 13887000000 | JPY |
| Trade notes accounts receivable and contract assets ca | CurrentQuarterInstant | 11685000000 | JPY |
| Real estate for sale | Prior1YearInstant | 232478000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 252145000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 166181000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 129409000000 | JPY |
| Real estate for development ca | Prior1YearInstant | 100339000000 | JPY |
| Real estate for development ca | CurrentQuarterInstant | 148069000000 | JPY |
| Other ca | Prior1YearInstant | 52296000000 | JPY |
| Other ca | CurrentQuarterInstant | 36541000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |