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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3633000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3964000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3397000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4127000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5594000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -18641000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5797000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11775000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1161000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1877000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 5408000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1819000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -975000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 777000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | CurrentYTDDuration | 15786000000 | JPY |
| Payments for investments in silent partnership inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in silent partnership inv cf | CurrentYTDDuration | -10073000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration | 1040000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | 335000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -21008000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -110663000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 656000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in deposits received under real estate specified joint enterprise law inv cf | Prior1YTDDuration | 51000000 | JPY |
| Decrease increase in deposits received under real estate specified joint enterprise law inv cf | CurrentYTDDuration | 2000000000 | JPY |
| Payments for guarantee obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee obligations inv cf | CurrentYTDDuration | -7241000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4060000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3107000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18295000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -113996000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -0 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | 20000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 43200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 102500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25242000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -29029000000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -101000000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -101000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -722000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | 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 |