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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥11.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥175m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥235m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥119m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥584m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥186m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥118m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥182m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥54m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥343m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥96m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥54m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥96m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥16.1bnat 2024-06-30Cons.Assets
Total assets¥16.5bnat 2023-12-31Cons.Assets
Total assets¥15.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥13.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥42m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥181m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥716m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥171m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥433m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥471m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥599m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.432024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.152023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.922023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥34m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥231m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2024-01-01 → 2024-06-30¥20m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2024-01-01 → 2024-06-30¥20m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2024-01-01 → 2024-06-30¥5m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2024-01-01 → 2024-06-30¥901m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2024-01-01 → 2024-06-30¥901m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2024-01-01 → 2024-06-30¥185m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue2024-01-01 → 2024-06-30¥656m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue external2024-01-01 → 2024-06-30¥628m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥28m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentsegment profit2024-01-01 → 2024-06-30¥52m
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2024-01-01 → 2024-06-30¥61m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥6m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2024-01-01 → 2024-06-30¥104m
—segment totalrevenue2024-01-01 → 2024-06-30¥6.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥6.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥34m
—segment totalsegment profit2024-01-01 → 2024-06-30¥406m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥100m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥221m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2023-01-01 → 2023-06-30¥4m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥945m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥945m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥305m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue2023-01-01 → 2023-06-30¥576m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue external2023-01-01 → 2023-06-30¥481m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥95m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentsegment profit2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2023-01-01 → 2023-06-30¥7m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2023-01-01 → 2023-06-30¥939m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2023-01-01 → 2023-06-30¥935m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2023-01-01 → 2023-06-30¥88m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥4.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥100m
—segment totalsegment profit2023-01-01 → 2023-06-30¥456m

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

All source rows · 500
ItemContextValueUnit
Cost of salesPrior1YTDDuration3116285000JPY
Cost of salesCurrentYTDDuration4245098000JPY
Gross profitPrior1YTDDuration1764188000JPY
Gross profitCurrentYTDDuration1892154000JPY
Selling general and administrative expensesPrior1YTDDuration1529167000JPY
Selling general and administrative expensesCurrentYTDDuration1716834000JPY
Operating incomePrior1YTDDuration235021000JPY
Operating incomeCurrentYTDDuration175319000JPY
Interest income noiPrior1YTDDuration25000JPY
Interest income noiCurrentYTDDuration27000JPY
Dividends income noiPrior1YTDDuration1177000JPY
Dividends income noiCurrentYTDDuration1177000JPY
Commission fee noiPrior1YTDDuration8398000JPY
Commission fee noiCurrentYTDDuration8407000JPY
Other noiPrior1YTDDuration5697000JPY
Other noiCurrentYTDDuration3374000JPY
Non operating incomePrior1YTDDuration15298000JPY
Non operating incomeCurrentYTDDuration12986000JPY
Interest expenses noePrior1YTDDuration57947000JPY
Interest expenses noeCurrentYTDDuration63006000JPY
Guarantee commission noePrior1YTDDuration4860000JPY
Guarantee commission noeCurrentYTDDuration4545000JPY
Other noePrior1YTDDuration1156000JPY
Other noeCurrentYTDDuration1755000JPY
Non operating expensesPrior1YTDDuration63964000JPY
Non operating expensesCurrentYTDDuration69306000JPY
Ordinary incomePrior1YTDDuration186355000JPY
Ordinary incomeCurrentYTDDuration118999000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration65000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration65000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4830000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1005000JPY
Extraordinary lossPrior1YTDDuration4830000JPY
Extraordinary lossCurrentYTDDuration1005000JPY
Income before income taxesPrior1YTDDuration181525000JPY
Income before income taxesCurrentYTDDuration118059000JPY
Income taxes currentPrior1YTDDuration86256000JPY
Income taxes currentCurrentYTDDuration98813000JPY
Income taxes deferredPrior1YTDDuration-1202000JPY
Income taxes deferredCurrentYTDDuration-34918000JPY
Income taxesPrior1YTDDuration85054000JPY
Income taxesCurrentYTDDuration63894000JPY
Profit lossPrior1YTDDuration96470000JPY
Profit lossCurrentYTDDuration54165000JPY
Profit loss attributable to owners of parentPrior1YTDDuration96470000JPY
Profit loss attributable to owners of parentCurrentYTDDuration54165000JPY
Profit lossPrior1YTDDuration96470000JPY
Profit lossCurrentYTDDuration54165000JPY

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
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