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 |
|---|---|---|---|
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 1139000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2115000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4934000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6380000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -9000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -11466000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -13512000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22587000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35304000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11121000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21792000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 490000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 514000000 | JPY |
| Work in process | Prior1YearInstant | 90000000 | JPY |
| Work in process | CurrentQuarterInstant | 105000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 377000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 389000000 | JPY |
| Other inventories | Prior1YearInstant | 958000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1009000000 | JPY |
| Directors compensation and employee payrolls and allowances sga | Prior1YTDDuration | 964000000 | JPY |
| Directors compensation and employee payrolls and allowances sga | CurrentYTDDuration | 1010000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 173000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 156000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 56000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 44000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00329-000DomesticConstructionReportableSegmentsMember | 40631000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2069000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42700000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 42700000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00329-000DomesticConstructionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1058000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1059000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1059000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00329-000DomesticConstructionReportableSegmentsMember | 40631000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3128000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43760000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1059000000 | JPY |
| Net sales | Prior1YTDDuration | 42700000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00329-000DomesticConstructionReportableSegmentsMember | 9527000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 439000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9966000000 | 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 |