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← Century 21 Real Estate Of Japan

Half-year report · Q2

8898.TEDINET S100UP7W
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥3.9bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Operating income¥628m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥482m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥650m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥987m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥501m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥650m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥501m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥446m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥674m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥336m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥7.8bnat 2024-09-30StandaloneAssets
Total assets¥7.6bnat 2024-03-31StandaloneAssets
Total assets¥7.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥511m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥867m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥334m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥31m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥257m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥660m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥261m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥43.442024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.212023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,325,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2023-09-30StandaloneTotal number of issued shares (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.

All source rows · 395
ItemContextValueUnit
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember386904000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember3200000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember4200000000JPY
Other caPrior1YearInstant_NonConsolidatedMember73367000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember170732000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-31805000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-35473000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5830567000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6058842000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember115187000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember125963000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember546714000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember482390000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27123000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember14193000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember573838000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember496584000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember835000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember841250000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember350112000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember286539000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-63457000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-57466000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1121654000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1070323000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1810680000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1692871000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7641247000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7751713000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember174216000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember147762000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember166298000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember218309000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember81000000JPY
Other clPrior1YearInstant_NonConsolidatedMember690907000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember579181000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1109422000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1026252000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember147000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember147837000JPY
Reserve for refurbishment costs nclPrior1YearInstant_NonConsolidatedMember25583000JPY
Reserve for refurbishment costs nclCurrentQuarterInstant_NonConsolidatedMember24938000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2400000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember174983000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember175175000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1284406000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1201428000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember517750000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass