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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥868m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥86m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥83m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥85m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥81m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥35m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥374m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥81m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥273m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥149m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.74 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-06-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥155m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥161m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥159m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥184m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥181m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥336m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥336m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥58m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥568m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥568m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥158m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥196m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥290m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥290m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥204m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥204m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 5316000 | JPY |
| Income taxes current | CurrentYTDDuration | 3862000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1945000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -48000 | JPY |
| Income taxes | Prior1YTDDuration | 3370000 | JPY |
| Income taxes | CurrentYTDDuration | 3813000 | JPY |
| Profit loss | Prior1YTDDuration | -80928000 | JPY |
| Profit loss | CurrentYTDDuration | -88616000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -80928000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -88616000 | JPY |
| Profit loss | Prior1YTDDuration | -80928000 | JPY |
| Profit loss | CurrentYTDDuration | -88616000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20644000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 57024000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20644000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 57024000 | JPY |
| Comprehensive income | Prior1YTDDuration | -60283000 | JPY |
| Comprehensive income | CurrentYTDDuration | -31591000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -60283000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -31591000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -77558000 | JPY |
| Income before income taxes | CurrentYTDDuration | -84802000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 21743000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15242000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14325000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16191000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3136000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1317000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5424000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1687000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -862000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1160000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4013000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2498000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4212000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -167000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -270242000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 21915000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 31642000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16568000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 13366000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 7529000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -11710000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2805000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 15221000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -939000 | 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 |
| balance sheet identity | pass rounding |
| 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 |