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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3188208000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | 30000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 30000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -30000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | 2749710000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | 142983000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 295544000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3188239000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -30000 | JPY |
| Net sales | Prior1YTDDuration | 3188208000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | 98237000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | -51490000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 33770000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 80517000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 80517000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | 2808943000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | 154745000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 259470000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3223158000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3223158000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | 707000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | 59000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 766000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -766000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | 2809650000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | 154804000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 259470000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3223925000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -766000 | JPY |
| Net sales | CurrentYTDDuration | 3223158000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | 52993000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | -19944000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | -17989000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 15059000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 15059000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社安江工務店 |
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 |