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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
Electricity sale income noiPrior1YTDDuration1001000JPY
Electricity sale income noiCurrentYTDDuration833000JPY
Other noiPrior1YTDDuration1994000JPY
Other noiCurrentYTDDuration1365000JPY
Non operating incomePrior1YTDDuration3685000JPY
Non operating incomeCurrentYTDDuration2652000JPY
Interest expenses noePrior1YTDDuration2035000JPY
Interest expenses noeCurrentYTDDuration2454000JPY
Electricity sale expenses noePrior1YTDDuration545000JPY
Electricity sale expenses noeCurrentYTDDuration430000JPY
Commission fee noePrior1YTDDuration423000JPY
Commission fee noeCurrentYTDDuration21000JPY
Other noePrior1YTDDuration1472000JPY
Other noeCurrentYTDDuration1415000JPY
Non operating expensesPrior1YTDDuration4477000JPY
Non operating expensesCurrentYTDDuration4321000JPY
Ordinary incomePrior1YTDDuration79725000JPY
Ordinary incomeCurrentYTDDuration13390000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration966000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration14000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration41000JPY
Extraordinary incomeCurrentYTDDuration966000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration508000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration508000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration79259000JPY
Income before income taxesCurrentYTDDuration14356000JPY
Income taxes currentPrior1YTDDuration33035000JPY
Income taxes currentCurrentYTDDuration-1379000JPY
Income taxes deferredPrior1YTDDuration9019000JPY
Income taxes deferredCurrentYTDDuration14109000JPY
Income taxesPrior1YTDDuration42055000JPY
Income taxesCurrentYTDDuration12729000JPY
Profit lossPrior1YTDDuration37203000JPY
Profit lossCurrentYTDDuration1626000JPY
Profit loss attributable to owners of parentPrior1YTDDuration37203000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1626000JPY
Profit lossPrior1YTDDuration37203000JPY
Profit lossCurrentYTDDuration1626000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1700000JPY
Other comprehensive incomePrior1YTDDuration-7000JPY
Other comprehensive incomeCurrentYTDDuration1700000JPY
Comprehensive incomePrior1YTDDuration37196000JPY
Comprehensive incomeCurrentYTDDuration3327000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration37196000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3327000JPY

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