Half-year report · Q2
1439.TEDINET S100U6JX
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥81m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥13m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥79m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥37m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥69m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥323m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥74m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥231m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.23 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.6 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥766,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥766,000 |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥155m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥155m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥59,000 |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥20m |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥707,000 |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥53m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥259m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥259m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥18m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥766,000 |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥30,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥30,000 |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥30,000 |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥51m |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥98m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥34m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥30,000 |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 31619000 | JPY |
| Other ca | CurrentQuarterInstant | 29706000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1587000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1227000 | JPY |
| Current assets | Prior1YearInstant | 3023931000 | JPY |
| Current assets | CurrentQuarterInstant | 3041418000 | JPY |
| Buildings and structures net | Prior1YearInstant | 352978000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 399913000 | JPY |
| Land | Prior1YearInstant | 637544000 | JPY |
| Land | CurrentQuarterInstant | 637544000 | JPY |
| Construction in progress | Prior1YearInstant | 737000 | JPY |
| Construction in progress | CurrentQuarterInstant | 13901000 | JPY |
| Other net ppe | Prior1YearInstant | 46343000 | JPY |
| Other net ppe | CurrentQuarterInstant | 49250000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1037604000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1100609000 | JPY |
| Goodwill | Prior1YearInstant | 106748000 | JPY |
| Goodwill | CurrentQuarterInstant | 81719000 | JPY |
| Software | Prior1YearInstant | 11648000 | JPY |
| Software | CurrentQuarterInstant | 13392000 | JPY |
| Other ia | Prior1YearInstant | 2067000 | JPY |
| Other ia | CurrentQuarterInstant | 2067000 | JPY |
| Intangible assets | Prior1YearInstant | 120464000 | JPY |
| Intangible assets | CurrentQuarterInstant | 97179000 | JPY |
| Investment securities | Prior1YearInstant | 6260000 | JPY |
| Investment securities | CurrentQuarterInstant | 8706000 | JPY |
| Deferred tax assets | Prior1YearInstant | 84485000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 69629000 | JPY |
| Other ioa | Prior1YearInstant | 83572000 | JPY |
| Other ioa | CurrentQuarterInstant | 82420000 | JPY |
| Investments and other assets | Prior1YearInstant | 174317000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 160756000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1332386000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1358545000 | JPY |
| Assets | Prior1YearInstant | 4356318000 | JPY |
| Assets | CurrentQuarterInstant | 4399964000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 411740000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 399445000 | JPY |
| Accounts payable trade | Prior1YearInstant | 19994000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 22428000 | JPY |
| Short term loans payable | Prior1YearInstant | 125000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 439260000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 475084000 | JPY |
| Accounts payable other | Prior1YearInstant | 144833000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 108220000 | JPY |
| Income taxes payable | Prior1YearInstant | 95652000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9736000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 455818000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 591134000 | 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 |