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Half-year report · Q2

8946.TEDINET S100U8DX
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥2.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥868m2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥86m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥83m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥83m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥48m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥78m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥85m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥78m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥89m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥81m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥89m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥81m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥3.5bnat 2024-06-30Cons.Assets
Total assets¥3.6bnat 2023-12-31Cons.Assets
Total assets¥3.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥643mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥853mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥35m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥146m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥374m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥39m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥7m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥18m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥81m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥273m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥149m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.742024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.942023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.212023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-06-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥155m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue2024-01-01 → 2024-06-30¥161m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue external2024-01-01 → 2024-06-30¥159m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentsegment profit2024-01-01 → 2024-06-30¥3m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2024-01-01 → 2024-06-30¥184m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2024-01-01 → 2024-06-30¥181m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentrevenue2024-01-01 → 2024-06-30¥336m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentrevenue external2024-01-01 → 2024-06-30¥336m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentsegment profit2024-01-01 → 2024-06-30¥58m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentrevenue2024-01-01 → 2024-06-30¥568m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentrevenue external2024-01-01 → 2024-06-30¥568m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentsegment profit2024-01-01 → 2024-06-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥69m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥158m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue2023-01-01 → 2023-06-30¥181m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue external2023-01-01 → 2023-06-30¥178m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentsegment profit2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2023-01-01 → 2023-06-30¥199m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2023-01-01 → 2023-06-30¥196m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2023-01-01 → 2023-06-30¥26m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentrevenue2023-01-01 → 2023-06-30¥290m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentrevenue external2023-01-01 → 2023-06-30¥290m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentsegment profit2023-01-01 → 2023-06-30¥52m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥204m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥204m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥874m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥868m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥75m

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

All source rows · 546
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant64119000JPY
Foreign currency translation adjustmentCurrentQuarterInstant121144000JPY
Valuation and translation adjustmentsPrior1YearInstant64119000JPY
Valuation and translation adjustmentsCurrentQuarterInstant121144000JPY
Subscription rights to sharesPrior1YearInstant175000JPY
Subscription rights to sharesCurrentQuarterInstant175000JPY
Net assetsPrior1YearInstant2162168000JPY
Net assetsCurrentQuarterInstant2130576000JPY
Liabilities and net assetsPrior1YearInstant3615656000JPY
Liabilities and net assetsCurrentQuarterInstant3503605000JPY
Net salesPrior1YTDDuration867788000JPY
Net salesCurrentYTDDuration1243881000JPY
Cost of salesPrior1YTDDuration558786000JPY
Cost of salesCurrentYTDDuration942993000JPY
Gross profitPrior1YTDDuration309001000JPY
Gross profitCurrentYTDDuration300887000JPY
Selling general and administrative expensesPrior1YTDDuration391557000JPY
Selling general and administrative expensesCurrentYTDDuration386865000JPY
Operating incomePrior1YTDDuration-82555000JPY
Operating incomeCurrentYTDDuration-85978000JPY
Interest income noiPrior1YTDDuration862000JPY
Interest income noiCurrentYTDDuration1160000JPY
Penalty income noiPrior1YTDDuration1255000JPY
Penalty income noiCurrentYTDDuration192000JPY
Foreign exchange gains noiPrior1YTDDuration4501000JPY
Foreign exchange gains noiCurrentYTDDuration3152000JPY
Subsidy income noiPrior1YTDDuration3842000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3948000JPY
Other noiCurrentYTDDuration981000JPY
Non operating incomePrior1YTDDuration14411000JPY
Non operating incomeCurrentYTDDuration5486000JPY
Interest expenses noePrior1YTDDuration4013000JPY
Interest expenses noeCurrentYTDDuration2498000JPY
Commission fee noePrior1YTDDuration3502000JPY
Commission fee noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration45000JPY
Equity in losses of affiliates noeCurrentYTDDuration85000JPY
Other noePrior1YTDDuration1851000JPY
Other noeCurrentYTDDuration20000JPY
Non operating expensesPrior1YTDDuration9413000JPY
Non operating expensesCurrentYTDDuration2604000JPY
Ordinary incomePrior1YTDDuration-77558000JPY
Ordinary incomeCurrentYTDDuration-83095000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration1706000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1706000JPY
Income before income taxesPrior1YTDDuration-77558000JPY
Income before income taxesCurrentYTDDuration-84802000JPY

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