Half-year report · Q2
8996.TEDINET S100U6NB
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥175m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥235m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥119m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥343m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥96m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥42m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥716m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥433m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥471m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥599m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.43 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥231m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥901m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥901m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥185m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥656m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥628m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥52m |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥61m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥104m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥34m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥406m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥221m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥945m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥945m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥305m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥576m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥481m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥95m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥939m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥935m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥88m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥100m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥456m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1810398000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1817604000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9391000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9391000 | JPY |
| Income taxes payable | Prior1YearInstant | 70555000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58577000 | JPY |
| Contract liabilities | Prior1YearInstant | 165615000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 132297000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102486000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83336000 | JPY |
| Provision for product warranties | Prior1YearInstant | 19510000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 20571000 | JPY |
| Other cl | Prior1YearInstant | 405721000 | JPY |
| Other cl | CurrentQuarterInstant | 416479000 | JPY |
| Current liabilities | Prior1YearInstant | 7321764000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6242018000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5685922000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6554115000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 13444000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8749000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15792000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 18956000 | JPY |
| Other ncl | Prior1YearInstant | 7412000 | JPY |
| Other ncl | CurrentQuarterInstant | 6742000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6022572000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6788564000 | JPY |
| Liabilities | Prior1YearInstant | 13344337000 | JPY |
| Liabilities | CurrentQuarterInstant | 13030582000 | JPY |
| Capital stock | Prior1YearInstant | 328842000 | JPY |
| Capital stock | CurrentQuarterInstant | 328842000 | JPY |
| Capital surplus | Prior1YearInstant | 173940000 | JPY |
| Capital surplus | CurrentQuarterInstant | 173940000 | JPY |
| Retained earnings | Prior1YearInstant | 2699879000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2592718000 | JPY |
| Treasury stock | Prior1YearInstant | -32246000 | JPY |
| Treasury stock | CurrentQuarterInstant | -32246000 | JPY |
| Shareholders equity | Prior1YearInstant | 3170415000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3063254000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33595000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33129000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 33595000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33129000 | JPY |
| Net assets | Prior1YearInstant | 3204010000 | JPY |
| Net assets | CurrentQuarterInstant | 3096383000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16548347000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16126965000 | JPY |
| Net sales | Prior1YTDDuration | 4880473000 | JPY |
| Net sales | CurrentYTDDuration | 6137252000 | 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 |
| 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 |