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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
Revaluation reserve for landPrior1YearInstant43187000000JPY
Revaluation reserve for landCurrentQuarterInstant43187000000JPY
Foreign currency translation adjustmentPrior1YearInstant5011000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7931000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-647000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-641000000JPY
Valuation and translation adjustmentsPrior1YearInstant119078000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant126008000000JPY
Non controlling interestsPrior1YearInstant11135000000JPY
Non controlling interestsCurrentQuarterInstant11274000000JPY
Net assetsPrior1YearInstant508035000000JPY
Net assetsCurrentQuarterInstant538733000000JPY
Liabilities and net assetsPrior1YearInstant1905309000000JPY
Liabilities and net assetsCurrentQuarterInstant2026347000000JPY
Operating revenue1Prior1YTDDuration179670000000JPY
Operating revenue1CurrentYTDDuration277616000000JPY
Operating costPrior1YTDDuration123674000000JPY
Operating costCurrentYTDDuration201017000000JPY
Operating gross profitPrior1YTDDuration55996000000JPY
Operating gross profitCurrentYTDDuration76599000000JPY
Selling general and administrative expensesPrior1YTDDuration19945000000JPY
Selling general and administrative expensesCurrentYTDDuration25362000000JPY
Operating incomePrior1YTDDuration36050000000JPY
Operating incomeCurrentYTDDuration51236000000JPY
Interest income noiPrior1YTDDuration65000000JPY
Interest income noiCurrentYTDDuration197000000JPY
Dividends income noiPrior1YTDDuration1928000000JPY
Dividends income noiCurrentYTDDuration2355000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1933000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration829000000JPY
Foreign exchange gains noiPrior1YTDDuration143000000JPY
Foreign exchange gains noiCurrentYTDDuration2702000000JPY
Other noiPrior1YTDDuration212000000JPY
Other noiCurrentYTDDuration258000000JPY
Non operating incomePrior1YTDDuration4282000000JPY
Non operating incomeCurrentYTDDuration6343000000JPY
Interest expenses noePrior1YTDDuration3447000000JPY
Interest expenses noeCurrentYTDDuration4409000000JPY
Borrowing fee noePrior1YTDDuration515000000JPY
Borrowing fee noeCurrentYTDDuration484000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration61000000JPY
Dividends paid on real estate specified joint enterprise law noePrior1YTDDuration43000000JPY
Dividends paid on real estate specified joint enterprise law noeCurrentYTDDuration4169000000JPY
Other noePrior1YTDDuration83000000JPY
Other noeCurrentYTDDuration320000000JPY
Non operating expensesPrior1YTDDuration4090000000JPY
Non operating expensesCurrentYTDDuration9444000000JPY
Ordinary incomePrior1YTDDuration36242000000JPY
Ordinary incomeCurrentYTDDuration48134000000JPY

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