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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
MetricValuePeriodScopeSource row
Revenue¥277.6bn2024-01-01 → 2024-06-30Cons.Operating revenue1
Revenue¥375.9bn2023-01-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥179.7bn2023-01-01 → 2023-06-30Cons.Operating revenue1
Operating income¥51.2bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥36.0bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥48.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥69.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥47.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥36.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥31.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥32.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥24.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥2.03Tat 2024-06-30Cons.Assets
Total assets¥1.91Tat 2023-12-31Cons.Assets
Total assets¥1.79Tat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.49Tat 2024-06-30Cons.Liabilities
Total liabilities¥1.40Tat 2023-12-31Cons.Liabilities
Net assets / equity¥538.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥508.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥485.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥111.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥127.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥111.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥127.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥81.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥82.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥11.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥114.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥84.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥77.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥151.732024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.822023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.012023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥909m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥6.7bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥25.7bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥20.6bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5.2bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue2024-01-01 → 2024-06-30¥76.1bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue external2024-01-01 → 2024-06-30¥75.6bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥461m
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentsegment profit2024-01-01 → 2024-06-30¥16.0bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue2024-01-01 → 2024-06-30¥171.8bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue external2024-01-01 → 2024-06-30¥171.5bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥325m
jpcrp040300-q2r_E03859-000Residentialreportable segmentsegment profit2024-01-01 → 2024-06-30¥36.6bn
—segment totalrevenue2024-01-01 → 2024-06-30¥273.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥267.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥6.0bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥57.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥283.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥277.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥57.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥911m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥5.3bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥27.9bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥27.5bn
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥361m
jpcrp040300-q2r_E03859-000Asset Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥5.1bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue2023-01-01 → 2023-06-30¥62.9bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue external2023-01-01 → 2023-06-30¥62.3bn
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥562m
jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segmentsegment profit2023-01-01 → 2023-06-30¥17.5bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue2023-01-01 → 2023-06-30¥78.3bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue external2023-01-01 → 2023-06-30¥78.1bn
jpcrp040300-q2r_E03859-000Residentialreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥148m
jpcrp040300-q2r_E03859-000Residentialreportable segmentsegment profit2023-01-01 → 2023-06-30¥17.8bn
—segment totalrevenue2023-01-01 → 2023-06-30¥169.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥168.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥180.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥179.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥41.3bn

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

All source rows · 642
ItemContextValueUnit
Commercial papers liabilitiesPrior1YearInstant50000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant70000000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant17343000000JPY
Accounts payable otherCurrentQuarterInstant20257000000JPY
Income taxes payablePrior1YearInstant17449000000JPY
Income taxes payableCurrentQuarterInstant14235000000JPY
Provision clPrior1YearInstant1012000000JPY
Provision clCurrentQuarterInstant1096000000JPY
Deposits received under real estate specified joint enterprise law clPrior1YearInstant11300000000JPY
Deposits received under real estate specified joint enterprise law clCurrentQuarterInstant5800000000JPY
Other clPrior1YearInstant76198000000JPY
Other clCurrentQuarterInstant72384000000JPY
Current liabilitiesPrior1YearInstant240057000000JPY
Current liabilitiesCurrentQuarterInstant262646000000JPY
Bonds payablePrior1YearInstant255000000000JPY
Bonds payableCurrentQuarterInstant265000000000JPY
Long term loans payablePrior1YearInstant715223000000JPY
Long term loans payableCurrentQuarterInstant766922000000JPY
Deferred tax liabilitiesPrior1YearInstant23999000000JPY
Deferred tax liabilitiesCurrentQuarterInstant25607000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant27274000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant27274000000JPY
Provision nclPrior1YearInstant379000000JPY
Provision nclCurrentQuarterInstant472000000JPY
Lease and guarantee deposits receivedPrior1YearInstant77764000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant79493000000JPY
Net defined benefit liabilityPrior1YearInstant14104000000JPY
Net defined benefit liabilityCurrentQuarterInstant14041000000JPY
Deposits received under real estate specified joint enterprise law nclPrior1YearInstant10447000000JPY
Deposits received under real estate specified joint enterprise law nclCurrentQuarterInstant17947000000JPY
Other nclPrior1YearInstant33022000000JPY
Other nclCurrentQuarterInstant28207000000JPY
Noncurrent liabilitiesPrior1YearInstant1157216000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1224967000000JPY
LiabilitiesPrior1YearInstant1397274000000JPY
LiabilitiesCurrentQuarterInstant1487613000000JPY
Capital stockPrior1YearInstant92451000000JPY
Capital stockCurrentQuarterInstant92451000000JPY
Capital surplusPrior1YearInstant66262000000JPY
Capital surplusCurrentQuarterInstant66262000000JPY
Retained earningsPrior1YearInstant219528000000JPY
Retained earningsCurrentQuarterInstant243483000000JPY
Treasury stockPrior1YearInstant-421000000JPY
Treasury stockCurrentQuarterInstant-746000000JPY
Shareholders equityPrior1YearInstant377821000000JPY
Shareholders equityCurrentQuarterInstant401450000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant71526000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant75531000000JPY

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
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