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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11929000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7800000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3833000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -179926000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -907000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 956000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -112161000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -219259000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 418000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1300000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2433000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 5756000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4585000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 5628000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -172763000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -182552000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -174063000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 239812000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 233106000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -403434000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4738449000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7316454000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4971555000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6913019000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 27600000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 27600000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 204102000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 210968000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20847000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 19353000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 5600000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 5600000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 36291000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 30822000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 2059162000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 1808513000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember | 176069000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4043745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4043745000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 204000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 2964000 | 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 |