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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -3746000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1662000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5660000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3652000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -7348000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -8481000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 36291000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 30822000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -760000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1284000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 79000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 6383000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -441000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Bad debts expenses ope cf | Prior1YTDDuration | － | JPY |
| Bad debts expenses ope cf | CurrentYTDDuration | 52000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -79331000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 94607000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11465000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -27529000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -48065000 | JPY |
| Increase decrease in money advanced to customers ope cf | Prior1YTDDuration | 324562000 | JPY |
| Increase decrease in money advanced to customers ope cf | CurrentYTDDuration | 198970000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -107058000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 107781000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 823000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -15523000 | JPY |
| Increase decrease in customer deposits received ope cf | Prior1YTDDuration | -278126000 | JPY |
| Increase decrease in customer deposits received ope cf | CurrentYTDDuration | -209381000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20027000 | JPY |
| Other net ope cf | CurrentYTDDuration | -89817000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 351743000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 258551000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 760000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 949000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -79000 | JPY |
| Receipt of guarantee fees ope cf | Prior1YTDDuration | － | JPY |
| Receipt of guarantee fees ope cf | CurrentYTDDuration | 44000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -237478000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -735301000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 404318000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7893000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 519331000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -423987000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -104065000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -31583000 | 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 |