Half-year report · Q2
8914.TEDINET S100U690
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥52.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥46.8bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥24.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥862m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.48 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.25 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.9 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥39 | 2024-01-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,940,900 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2023-06-30 | Standalone | Total 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥688m |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥340m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥751m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥751m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥207m |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥12.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥12.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥609m |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥375m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥687m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥687m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥11.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥11.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 154463000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 5949327000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 4316185000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 352103000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 667414000 | JPY |
| Costs on uncompleted construction contracts | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Costs on uncompleted construction contracts | CurrentQuarterInstant_NonConsolidatedMember | 74000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 19643000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 36761000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 463854000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 651388000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -29144000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -30420000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 21887231000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 21648617000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 10208674000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 10486047000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3330391000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -3530507000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant_NonConsolidatedMember | -583136000 | JPY |
| Accumulated impairment loss buildings | CurrentQuarterInstant_NonConsolidatedMember | -582833000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6295145000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 6372706000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 9556775000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 11472938000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -2477931000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -2798472000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -250617000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -250617000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6828225000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 8423848000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8132863000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 8171385000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 6351089000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 6903629000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -2566015000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -2807989000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant_NonConsolidatedMember | -804887000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant_NonConsolidatedMember | -803886000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2980185000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3291753000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 24236420000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 26259694000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 58036000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 104470000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 58036000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 104470000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 1150000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1776962000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |