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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
Gain on sales of noncurrent assets eiPrior1YTDDuration214000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration810000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YTDDuration－JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYTDDuration1103000000JPY
Extraordinary incomePrior1YTDDuration214000000JPY
Extraordinary incomeCurrentYTDDuration1915000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration74000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration79000000JPY
Impairment loss elPrior1YTDDuration17000000JPY
Impairment loss elCurrentYTDDuration25000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration43000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration2293000000JPY
Extraordinary lossPrior1YTDDuration136000000JPY
Extraordinary lossCurrentYTDDuration2401000000JPY
Income before income taxesPrior1YTDDuration36320000000JPY
Income before income taxesCurrentYTDDuration47649000000JPY
Income taxes currentPrior1YTDDuration13861000000JPY
Income taxes currentCurrentYTDDuration15631000000JPY
Income taxes deferredPrior1YTDDuration-1750000000JPY
Income taxes deferredCurrentYTDDuration-120000000JPY
Income taxesPrior1YTDDuration12110000000JPY
Income taxesCurrentYTDDuration15510000000JPY
Profit lossPrior1YTDDuration24210000000JPY
Profit lossCurrentYTDDuration32138000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration393000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration446000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration23816000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration31692000000JPY
Profit lossPrior1YTDDuration24210000000JPY
Profit lossCurrentYTDDuration32138000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10897000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3948000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2196000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1718000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-91000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration55000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1201000000JPY
Other comprehensive incomePrior1YTDDuration13057000000JPY
Other comprehensive incomeCurrentYTDDuration6874000000JPY
Comprehensive incomePrior1YTDDuration37267000000JPY
Comprehensive incomeCurrentYTDDuration39012000000JPY

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