Tokyo Tape
Sign in
← Hatch Work

Half-year report · Q2

148A.TEDINET S100U60A
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥2.1bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥87m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥69m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥12m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥69m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥45m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥78m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-06-30StandaloneAssets
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total liabilities¥1.7bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥677mat 2024-06-30StandaloneNet assets
Net assets / equity¥252mat 2023-12-31StandaloneNet assets
Cash and deposits¥1.5bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31StandaloneCash and cash equivalents
Operating cash flow¥11m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥72m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥12m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥388m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥185m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.92024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.022023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.92024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio28.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2023-12-31StandaloneEquity 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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥223m
jpcrp040300-q2r_E39410-000Building Innovation Divreportable segmentrevenue2024-01-01 → 2024-06-30¥485m
jpcrp040300-q2r_E39410-000Building Innovation Divreportable segmentrevenue external2024-01-01 → 2024-06-30¥485m
jpcrp040300-q2r_E39410-000Building Innovation Divreportable segmentsegment profit2024-01-01 → 2024-06-30¥137m
jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segmentrevenue2024-01-01 → 2024-06-30¥679m
jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segmentrevenue external2024-01-01 → 2024-06-30¥679m
jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segmentsegment profit2024-01-01 → 2024-06-30¥173m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.2bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥310m

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

All source rows · 331
ItemContextValueUnit
Current portion of bondsPrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50040000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember51410000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6815000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24030000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember649982000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember711153000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5422000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5990000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember7771000JPY
Provision for fufillment of guarantees clCurrentQuarterInstant_NonConsolidatedMember8109000JPY
Other clPrior1YearInstant_NonConsolidatedMember357670000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember363550000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1240712000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1427879000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember90000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember231890000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember205500000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18675000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember18739000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5405000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3851000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember345970000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember258090000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1586683000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1685970000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238607000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1115075000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1349615000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-956351000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-910909000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7203000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember－JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember251520000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember677312000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember251520000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember677312000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1838204000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2363282000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1163564000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember491411000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember672152000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember584729000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember87422000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1268000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1272000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
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 2024-01-01/2024-06-30pass
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