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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥273m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥280m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥277m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥197m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥197m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥424m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥957m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥519m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥219m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥240m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥349m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.96 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.45 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.54 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.31 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.36 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.89 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥401m |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2m |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥161m |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥199,000 |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥521m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥109m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥94m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥15m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥8m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥18m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥675m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥401m |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥204,000 |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥598m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥210m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥5m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥37m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥681m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 283783000 | JPY |
| Ordinary income | CurrentYTDDuration | 276593000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 441000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 79331000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 11085000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 20152000 | JPY |
| Extraordinary income | Prior1YTDDuration | 90858000 | JPY |
| Extraordinary income | CurrentYTDDuration | 20152000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6383000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 55013000 | JPY |
| Impairment loss el | CurrentYTDDuration | 12600000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 4025000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 65422000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12600000 | JPY |
| Income before income taxes | Prior1YTDDuration | 309219000 | JPY |
| Income before income taxes | CurrentYTDDuration | 284145000 | JPY |
| Income taxes | Prior1YTDDuration | 112626000 | JPY |
| Income taxes | CurrentYTDDuration | 101398000 | JPY |
| Profit loss | Prior1YTDDuration | 196592000 | JPY |
| Profit loss | CurrentYTDDuration | 182747000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 196592000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 182747000 | JPY |
| Profit loss | Prior1YTDDuration | 196592000 | JPY |
| Profit loss | CurrentYTDDuration | 182747000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 443810000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 61000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 443810000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 61000 | JPY |
| Comprehensive income | Prior1YTDDuration | 640403000 | JPY |
| Comprehensive income | CurrentYTDDuration | 182808000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 640403000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 182808000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 309219000 | JPY |
| Income before income taxes | CurrentYTDDuration | 284145000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34945000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37717000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 55013000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 12600000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -11085000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -20152000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1217000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -591000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7838000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3541000 | 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 |
| 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 |