Half-year report · Q2
1414.TEDINET S100V7R6
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥85.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.6bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥126.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥121.2bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥105.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥104.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥100.5bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥431m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.6 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.73 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.02 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥510m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥15m |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥43.6bn |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥43.6bn |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥0 |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥439m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥40.6bn |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥40.6bn |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -289000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -266000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -47000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -49000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 16000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -110000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -121000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -16724000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11109000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -56000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -70000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | -24000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | -80000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 99000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -100000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2642000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -540000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -708000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -1585000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 1062000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -2876000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -8033000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4764000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 115000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 184000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1904000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2974000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9822000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7553000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -2252000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 6143000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 555000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -538000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -73000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -58000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 3294000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 431000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -14000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3944000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4365000000 | 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 rounding |
| 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 |