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Half-year report · Q2

1449.TEDINET S100U6EC
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥576m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥745m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income−¥14m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥2m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥13m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥46m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax−¥14m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥5m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥15m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥64m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥4m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥676mat 2024-06-30StandaloneAssets
Total assets¥688mat 2023-12-31StandaloneAssets
Total assets¥861mat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥422mat 2024-06-30StandaloneLiabilities
Total liabilities¥419mat 2023-12-31StandaloneLiabilities
Net assets / equity¥254mat 2024-06-30StandaloneNet assets
Net assets / equity¥269mat 2023-12-31StandaloneNet assets
Net assets / equity¥337mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥36mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥52mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥36mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥52mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥66mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥83mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥7m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥12m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥8m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥19m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.922024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.942023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.012023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,130,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2023-06-30StandaloneTotal number of issued shares (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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥64m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue external2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentsegment profit2024-01-01 → 2024-06-30¥834,000
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue2024-01-01 → 2024-06-30¥86m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue external2024-01-01 → 2024-06-30¥86m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentsegment profit2024-01-01 → 2024-06-30¥14m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2024-01-01 → 2024-06-30¥464m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2024-01-01 → 2024-06-30¥462m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2024-01-01 → 2024-06-30¥36m
—segment totalrevenue2024-01-01 → 2024-06-30¥578m
—segment totalrevenue external2024-01-01 → 2024-06-30¥576m
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥2m
—segment totalsegment profit2024-01-01 → 2024-06-30¥50m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥69m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue external2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentsegment profit2023-01-01 → 2023-06-30−¥322,000
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue2023-01-01 → 2023-06-30¥71m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue external2023-01-01 → 2023-06-30¥71m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentsegment profit2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2023-01-01 → 2023-06-30¥647m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2023-01-01 → 2023-06-30¥644m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2023-01-01 → 2023-06-30¥70m
—segment totalrevenue2023-01-01 → 2023-06-30¥748m
—segment totalrevenue external2023-01-01 → 2023-06-30¥745m
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥3m
—segment totalsegment profit2023-01-01 → 2023-06-30¥72m

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

All source rows · 478
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10213000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember48273000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember63835000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember36440000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember36440000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5493000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember801000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember6420000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember8811000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember31738000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember27798000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1127000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember524000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4802000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember6850000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1480000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember1333000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember4840000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember4890000JPY
Other clPrior1YearInstant_NonConsolidatedMember5434000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7702000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember199092000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember219202000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember196040000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember177820000JPY
Lease and guarantee deposited nclPrior1YearInstant_NonConsolidatedMember23487000JPY
Lease and guarantee deposited nclCurrentQuarterInstant_NonConsolidatedMember20455000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember4198000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember219527000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember202474000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember418620000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember421676000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember65424000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember65424000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember183374000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember168629000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember183374000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember168629000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember269222000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember254477000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember269222000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember254477000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember687842000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass