Tokyo Tape
Sign in
← Sunnexta Group

Half-year report · Q2

8945.TEDINET S100V8AH
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥8.4bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥273m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥280m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥277m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥654m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥284m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥284m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥309m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥183m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥197m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥183m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥197m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥10.5bnat 2024-12-31Cons.Assets
Total assets¥10.9bnat 2024-06-30Cons.Assets
Total assets¥10.5bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥7.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥7.9bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥424m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥957m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥219m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥240m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥349m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.962024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.452023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.542023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.312024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥188.362023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.892023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥401m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue2024-07-01 → 2024-12-31¥2.0bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.0bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥2m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentsegment profit2024-07-01 → 2024-12-31¥161m
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue2024-07-01 → 2024-12-31¥2.1bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.1bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥199,000
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2024-07-01 → 2024-12-31¥521m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue2024-07-01 → 2024-12-31¥109m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue external2024-07-01 → 2024-12-31¥94m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥15m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentsegment profit2024-07-01 → 2024-12-31−¥8m
—segment totalrevenue2024-07-01 → 2024-12-31¥4.2bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥4.2bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥18m
—segment totalsegment profit2024-07-01 → 2024-12-31¥675m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥37m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥401m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue2023-07-01 → 2023-12-31¥1.8bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.8bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentsegment profit2023-07-01 → 2023-12-31¥78m
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥204,000
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2023-07-01 → 2023-12-31¥598m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue2023-07-01 → 2023-12-31¥210m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue external2023-07-01 → 2023-12-31¥176m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥33m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentsegment profit2023-07-01 → 2023-12-31¥5m
—segment totalrevenue2023-07-01 → 2023-12-31¥4.1bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥4.0bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥37m
—segment totalsegment profit2023-07-01 → 2023-12-31¥681m

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

All source rows · 504
ItemContextValueUnit
Capital stockPrior1YearInstant996516000JPY
Capital stockCurrentQuarterInstant1015268000JPY
Capital surplusPrior1YearInstant751466000JPY
Capital surplusCurrentQuarterInstant885838000JPY
Retained earningsPrior1YearInstant7167906000JPY
Retained earningsCurrentQuarterInstant7167962000JPY
Treasury stockPrior1YearInstant-1187197000JPY
Treasury stockCurrentQuarterInstant-1301774000JPY
Shareholders equityPrior1YearInstant7728692000JPY
Shareholders equityCurrentQuarterInstant7767294000JPY
Valuation difference on available for sale securitiesPrior1YearInstant285000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant346000JPY
Valuation and translation adjustmentsPrior1YearInstant285000JPY
Valuation and translation adjustmentsCurrentQuarterInstant346000JPY
Subscription rights to sharesPrior1YearInstant179205000JPY
Subscription rights to sharesCurrentQuarterInstant165173000JPY
Net assetsPrior1YearInstant7908182000JPY
Net assetsCurrentQuarterInstant7932815000JPY
Liabilities and net assetsPrior1YearInstant10894034000JPY
Liabilities and net assetsCurrentQuarterInstant10470433000JPY
Net salesPrior1YTDDuration4043745000JPY
Net salesCurrentYTDDuration4195341000JPY
Cost of salesPrior1YTDDuration3108990000JPY
Cost of salesCurrentYTDDuration3249540000JPY
Gross profitPrior1YTDDuration934754000JPY
Gross profitCurrentYTDDuration945801000JPY
Selling general and administrative expensesPrior1YTDDuration654837000JPY
Selling general and administrative expensesCurrentYTDDuration672309000JPY
Operating incomePrior1YTDDuration279916000JPY
Operating incomeCurrentYTDDuration273491000JPY
Interest and dividends income noiPrior1YTDDuration760000JPY
Interest and dividends income noiCurrentYTDDuration1284000JPY
Guarantee commission received noiPrior1YTDDuration－JPY
Guarantee commission received noiCurrentYTDDuration916000JPY
Commission fee noiPrior1YTDDuration262000JPY
Commission fee noiCurrentYTDDuration84000JPY
Interest on refund noiPrior1YTDDuration1584000JPY
Interest on refund noiCurrentYTDDuration77000JPY
Subsidy income noiPrior1YTDDuration1784000JPY
Subsidy income noiCurrentYTDDuration914000JPY
Other noiPrior1YTDDuration275000JPY
Other noiCurrentYTDDuration279000JPY
Non operating incomePrior1YTDDuration4666000JPY
Non operating incomeCurrentYTDDuration3556000JPY
Compensation expenses noePrior1YTDDuration586000JPY
Compensation expenses noeCurrentYTDDuration359000JPY
Other noePrior1YTDDuration212000JPY
Other noeCurrentYTDDuration95000JPY
Non operating expensesPrior1YTDDuration799000JPY
Non operating expensesCurrentYTDDuration454000JPY

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
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