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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -95745000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 13329000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -12001000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -17357000 | JPY |
| Other net ope cf | Prior1YTDDuration | -17942000 | JPY |
| Other net ope cf | CurrentYTDDuration | 21440000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -381402000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -26022000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 862000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1160000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4173000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2494000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3010000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11054000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13886000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3044000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -373838000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -35366000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -498000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1285000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7693000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -6250000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 6599000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 7962000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -30000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -238000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5730000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 17863000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -38996000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 292100000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 53000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -116500000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -107100000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -26884000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -27055000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 148715000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -81155000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2862000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 19882000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -210122000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -135637000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 853370000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1279389000 | 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 |