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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
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember710000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-1359000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-1359000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-6455000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-3376000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-18220000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-18220000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-590000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-493000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-18810000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-18713000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-17209000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-15548000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember83389000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember52004000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember66180000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember36456000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember138516000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember105443000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember2682000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember2102000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000OuterWallRenovationWorkReportableSegmentsMember643880000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000GeneralRenovationWorkReportableSegmentsMember70934000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000ConstructionMaterialSalesReportableSegmentsMember29845000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember744660000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember744660000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000OuterWallRenovationWorkReportableSegmentsMember3141000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000GeneralRenovationWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000ConstructionMaterialSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3141000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-3141000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000OuterWallRenovationWorkReportableSegmentsMember647022000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000GeneralRenovationWorkReportableSegmentsMember70934000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000ConstructionMaterialSalesReportableSegmentsMember29845000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember747802000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-3141000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember744660000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000OuterWallRenovationWorkReportableSegmentsMember69790000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000GeneralRenovationWorkReportableSegmentsMember2232000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000ConstructionMaterialSalesReportableSegmentsMember-322000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember71699000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-69453000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2246000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000OuterWallRenovationWorkReportableSegmentsMember462051000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000GeneralRenovationWorkReportableSegmentsMember86491000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34471-000ConstructionMaterialSalesReportableSegmentsMember27355000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember575897000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－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 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