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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥7.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥15m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥81m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥13m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥335m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥80m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥14m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥79m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥205m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥37m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥4.4bnat 2024-06-30Cons.Assets
Total assets¥4.4bnat 2023-12-31Cons.Assets
Total assets¥4.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥69m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥323m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥79m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥74m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥231m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.232024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.942023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.212023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.142024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1452023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.62023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥766,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥766,000
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥155m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥155m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥59,000
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥20m
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥707,000
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥53m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥259m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥259m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥18m
—segment totalrevenue2024-01-01 → 2024-06-30¥3.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥3.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥766,000
—segment totalsegment profit2024-01-01 → 2024-06-30¥15m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥30,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥30,000
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥143m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥143m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥30,000
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥51m
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥98m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥296m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥296m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥34m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥30,000
—segment totalsegment profit2023-01-01 → 2023-06-30¥81m

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

All source rows · 500
ItemContextValueUnit
Provision for bonusesPrior1YearInstant59789000JPY
Provision for bonusesCurrentQuarterInstant38357000JPY
Provision for warranties for completed constructionPrior1YearInstant35819000JPY
Provision for warranties for completed constructionCurrentQuarterInstant35344000JPY
Other clPrior1YearInstant137577000JPY
Other clCurrentQuarterInstant112198000JPY
Current liabilitiesPrior1YearInstant1925486000JPY
Current liabilitiesCurrentQuarterInstant1941951000JPY
Long term loans payablePrior1YearInstant573535000JPY
Long term loans payableCurrentQuarterInstant639193000JPY
Other nclPrior1YearInstant27200000JPY
Other nclCurrentQuarterInstant32693000JPY
Noncurrent liabilitiesPrior1YearInstant600735000JPY
Noncurrent liabilitiesCurrentQuarterInstant671886000JPY
LiabilitiesPrior1YearInstant2526222000JPY
LiabilitiesCurrentQuarterInstant2613838000JPY
Capital stockPrior1YearInstant263350000JPY
Capital stockCurrentQuarterInstant263350000JPY
Capital surplusPrior1YearInstant252680000JPY
Capital surplusCurrentQuarterInstant252680000JPY
Retained earningsPrior1YearInstant1261183000JPY
Retained earningsCurrentQuarterInstant1209893000JPY
Treasury stockPrior1YearInstant-28356000JPY
Treasury stockCurrentQuarterInstant-28390000JPY
Shareholders equityPrior1YearInstant1748858000JPY
Shareholders equityCurrentQuarterInstant1697534000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1155000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2855000JPY
Valuation and translation adjustmentsPrior1YearInstant1155000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2855000JPY
Subscription rights to sharesPrior1YearInstant80081000JPY
Subscription rights to sharesCurrentQuarterInstant85736000JPY
Net assetsPrior1YearInstant1830095000JPY
Net assetsCurrentQuarterInstant1786126000JPY
Liabilities and net assetsPrior1YearInstant4356318000JPY
Liabilities and net assetsCurrentQuarterInstant4399964000JPY
Net salesPrior1YTDDuration3188208000JPY
Net salesCurrentYTDDuration3223158000JPY
Cost of salesPrior1YTDDuration2103190000JPY
Cost of salesCurrentYTDDuration2123427000JPY
Gross profitPrior1YTDDuration1085018000JPY
Gross profitCurrentYTDDuration1099731000JPY
Selling general and administrative expensesPrior1YTDDuration1004501000JPY
Selling general and administrative expensesCurrentYTDDuration1084671000JPY
Operating incomePrior1YTDDuration80517000JPY
Operating incomeCurrentYTDDuration15059000JPY
Interest and dividends income noiPrior1YTDDuration101000JPY
Interest and dividends income noiCurrentYTDDuration133000JPY
Subsidy income noiPrior1YTDDuration588000JPY
Subsidy income noiCurrentYTDDuration320000JPY

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 rounding
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