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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember650187000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember501030000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember650187000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember165294000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember204415000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember335735000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember445771000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember501030000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember650187000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember124896000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember130222000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-6510000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-10971000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember837000JPY
Increase decrease in reserve for refurbishment costs ope cfPrior1YTDDuration_NonConsolidatedMember-826000JPY
Increase decrease in reserve for refurbishment costs ope cfCurrentYTDDuration_NonConsolidatedMember-645000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember11007000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-2323000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-14910000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-15726000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in operating receivables ope cfPrior1YTDDuration_NonConsolidatedMember115012000JPY
Decrease increase in operating receivables ope cfCurrentYTDDuration_NonConsolidatedMember70153000JPY
Increase decrease in operating debt ope cfPrior1YTDDuration_NonConsolidatedMember-18680000JPY
Increase decrease in operating debt ope cfCurrentYTDDuration_NonConsolidatedMember-26454000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-188855000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-163098000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember511200000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember646152000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember15874000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember15087000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-7000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-192617000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-150472000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember334449000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember510767000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of short term investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1000000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2114000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-40002000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-35526000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-468000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-19495000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember264000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember600000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-753000JPY

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