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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥576m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥745m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | −¥14m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥2m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥13m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥46m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥14m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥15m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥64m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥676m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥688m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥861m | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥422m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥419m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥254m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥269m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥337m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥52m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥36m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥52m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥66m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥83m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.92 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.94 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.01 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,130,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2023-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥64m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥834,000 |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥86m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥86m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥464m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥462m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥36m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥578m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥576m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥69m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥322,000 |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥647m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥644m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥70m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥748m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥745m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 15145000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration_NonConsolidatedMember | 120000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration_NonConsolidatedMember | 50000 | JPY |
| Changein allowance for damages ope cf | Prior1YTDDuration_NonConsolidatedMember | -1103000 | JPY |
| Changein allowance for damages ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration_NonConsolidatedMember | 593000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -27000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -33000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1513000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1426000 | JPY |
| Branch closure loss ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Branch closure loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 1482000 | JPY |
| Decrease increase trade receivables and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -83712000 | JPY |
| Decrease increase trade receivables and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -30688000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -4800000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 9793000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2917000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2945000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YTDDuration_NonConsolidatedMember | 77000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYTDDuration_NonConsolidatedMember | 11000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 48867000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 22732000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 13548000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 2268000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -174000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 908000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -7035000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -3969000 | JPY |
| Increase and decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -680000 | JPY |
| Increase and decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -3032000 | JPY |
| Changes in other ope cf | Prior1YTDDuration_NonConsolidatedMember | 6538000 | JPY |
| Changes in other ope cf | CurrentYTDDuration_NonConsolidatedMember | 4333000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -2282000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 9153000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 27000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 33000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1460000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1517000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -536000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -1127000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 12308000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 8056000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 6541000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -4141000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -893000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -1897000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -1832000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 942000 | JPY |
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 identity | pass |
| 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 · 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 |