Half-year report · Q2
8928.TEDINET S100V8HU
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥134.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥145.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥136.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥140.7bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥95.8bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥567m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥336.53 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454.06 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.6 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥419m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥2m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.8bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.8bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥17m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥23m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥9m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥92m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥172m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥54.6bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥54.3bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥252m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥9m |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥81m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥991m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥985m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥24m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥73.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥73.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥314m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥219m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥811,000 |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥40.1bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥39.9bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥124m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥10m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥883m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥879m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥49m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥57.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥57.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥161m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3513332000 | JPY |
| Other ca | CurrentQuarterInstant | 4144975000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -35220000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35125000 | JPY |
| Current assets | Prior1YearInstant | 108307474000 | JPY |
| Current assets | CurrentQuarterInstant | 115516139000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8490867000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9270460000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 92246000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 119806000 | JPY |
| Land | Prior1YearInstant | 5700523000 | JPY |
| Land | CurrentQuarterInstant | 5746475000 | JPY |
| Construction in progress | Prior1YearInstant | 250761000 | JPY |
| Construction in progress | CurrentQuarterInstant | 512968000 | JPY |
| Other net ppe | Prior1YearInstant | 514495000 | JPY |
| Other net ppe | CurrentQuarterInstant | 529945000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15048894000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16179656000 | JPY |
| Goodwill | Prior1YearInstant | 38236000 | JPY |
| Goodwill | CurrentQuarterInstant | 27311000 | JPY |
| Other ia | Prior1YearInstant | 232129000 | JPY |
| Other ia | CurrentQuarterInstant | 202654000 | JPY |
| Intangible assets | Prior1YearInstant | 270365000 | JPY |
| Intangible assets | CurrentQuarterInstant | 229965000 | JPY |
| Investment securities | Prior1YearInstant | 3501261000 | JPY |
| Investment securities | CurrentQuarterInstant | 3678979000 | JPY |
| Long term loans receivable | Prior1YearInstant | 6380907000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 6491343000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1503209000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1544461000 | JPY |
| Other ioa | Prior1YearInstant | 2487845000 | JPY |
| Other ioa | CurrentQuarterInstant | 2561552000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1196387000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -740297000 | JPY |
| Investments and other assets | Prior1YearInstant | 12676837000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13536039000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27996097000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29945662000 | JPY |
| Assets | Prior1YearInstant | 136303572000 | JPY |
| Assets | CurrentQuarterInstant | 145461802000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4861039000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10506261000 | JPY |
| Short term loans payable | Prior1YearInstant | 11854000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10654000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 3114200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 3822200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10215079000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11191952000 | JPY |
| Income taxes payable | Prior1YearInstant | 1503096000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2398340000 | 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 rounding |
| 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 |