Half-year report · Q2

Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥73.4bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥134.5bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥57.7bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥5.7bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥3.3bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥5.9bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥7.2bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥5.9bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥2.5bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥145.5bnat 2024-12-31Cons.Assets
Total assets¥136.3bnat 2024-06-30Cons.Assets
Total assets¥140.7bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥101.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥95.8bnat 2024-06-30Cons.Liabilities
Net assets / equity¥43.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥40.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥38.4bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥8.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥567m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥336.532024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥454.062023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.62023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2023-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31−¥2m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥419m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥419m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31¥2m
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥3.8bn
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥3.8bn
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥17m
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥23m
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥2.9bn
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.8bn
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥9m
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥92m
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥3.5bn
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥3.5bn
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥3m
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥172m
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥54.6bn
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥54.3bn
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥252m
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥5.1bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥4.0bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥4.0bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥9m
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentsegment profit2024-07-01 → 2024-12-31−¥81m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥991m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥985m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥7m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥24m
—segment totalrevenue2024-07-01 → 2024-12-31¥73.7bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥73.4bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥314m
—segment totalsegment profit2024-07-01 → 2024-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥73.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥73.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥419m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥1m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥254m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥254m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥1m
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.6bn
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.6bn
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥15m
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥219m
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥2.7bn
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.7bn
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥8m
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥83m
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥811,000
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥111m
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥40.1bn
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥39.9bn
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥124m
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥2.9bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥4.3bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.3bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥7m
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥10m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥883m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥879m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥4m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥49m
—segment totalrevenue2023-07-01 → 2023-12-31¥57.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥57.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥161m
—segment totalsegment profit2023-07-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥57.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥57.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥254m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 571
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant8300934000JPY
Cash and cash equivalentsPrior1YearInstant9555622000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration-JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration256124000JPY
Cash and cash equivalentsPrior1QuarterInstant15450676000JPY
Cash and cash equivalentsCurrentQuarterInstant17175719000JPY
Salaries sgaPrior1YTDDuration2421668000JPY
Salaries sgaCurrentYTDDuration2456539000JPY
Promotion expenses sgaPrior1YTDDuration1218119000JPY
Promotion expenses sgaCurrentYTDDuration1096925000JPY
Provision for bonuses sgaPrior1YTDDuration452658000JPY
Provision for bonuses sgaCurrentYTDDuration506412000JPY
Retirement benefit expenses sgaPrior1YTDDuration103746000JPY
Retirement benefit expenses sgaCurrentYTDDuration93236000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember39946926000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember2714263000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04025-000FacilitiesOperationBusinessReportableSegmentsMember3628539000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04025-000MedicalServicsBusinessReportableSegmentsMember3114030000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04025-000RetailDistributionBusinessReportableSegmentsMember4260042000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04025-000EnergyBusinessMember3121131000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04025-000TourismBusinessReportableSegmentsMember879251000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember123715000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember8450000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04025-000FacilitiesOperationBusinessReportableSegmentsMember14526000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04025-000MedicalServicsBusinessReportableSegmentsMember811000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04025-000RetailDistributionBusinessReportableSegmentsMember6812000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04025-000EnergyBusinessMember2432000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04025-000TourismBusinessReportableSegmentsMember3890000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember40070642000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember2722713000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04025-000FacilitiesOperationBusinessReportableSegmentsMember3643065000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04025-000MedicalServicsBusinessReportableSegmentsMember3114841000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04025-000RetailDistributionBusinessReportableSegmentsMember4266855000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04025-000EnergyBusinessMember3123563000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04025-000TourismBusinessReportableSegmentsMember883142000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember2929740000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember83338000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04025-000FacilitiesOperationBusinessReportableSegmentsMember218550000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04025-000MedicalServicsBusinessReportableSegmentsMember110593000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04025-000RetailDistributionBusinessReportableSegmentsMember-9593000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04025-000EnergyBusinessMember-126713000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04025-000TourismBusinessReportableSegmentsMember48893000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember57664184000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1878000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember57666062000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration57666062000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember160640000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember93666000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember254306000JPY

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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass