Tokyo Tape
Sign in
← Fuji Japan

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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember676153000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember714814000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember548542000JPY
Materials sales rev oaPrior1YTDDuration_NonConsolidatedMember29845000JPY
Materials sales rev oaCurrentYTDDuration_NonConsolidatedMember27355000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember744660000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember575897000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember429202000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember344225000JPY
Cost of materials cos exp oaPrior1YTDDuration_NonConsolidatedMember25002000JPY
Cost of materials cos exp oaCurrentYTDDuration_NonConsolidatedMember23173000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember454204000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember367398000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember290455000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember208499000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember288208000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember222638000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2246000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-14139000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember27000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember33000JPY
Rent incomePrior1YTDDuration_NonConsolidatedMember1713000JPY
Rent incomeCurrentYTDDuration_NonConsolidatedMember1713000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember2416000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember970000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember501000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember336000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4658000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3052000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1513000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1426000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember304000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember224000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1817000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1651000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember5087000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-12738000JPY
Branch closure loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Branch closure loss elCurrentYTDDuration_NonConsolidatedMember1482000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1482000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5087000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-14220000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember810000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember524000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember4276000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-14744000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5087000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-14220000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember15989000JPY

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