Half-year report · Q2
1716.TEDINET S100V8NF
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥832m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥836m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥834m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥835m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥469m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥478m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥482m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥450m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.67 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.38 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.87 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-12-31 | Cons. | Equity 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00320-000Building Maintenancereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥302m |
| jpcrp040300-q2r_E00320-000Building Maintenancereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥302m |
| jpcrp040300-q2r_E00320-000Building Maintenancereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥28m |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥10.5bn |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥10.5bn |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥10.8bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥10.8bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E00320-000Building Maintenancereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q2r_E00320-000Building Maintenancereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q2r_E00320-000Building Maintenancereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥371m |
| jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥371m |
| jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥27m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥11.0bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥11.0bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 3146497000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3151783000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -781556000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -847394000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2364941000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2304389000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5325301000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5670235000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4230673000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4439012000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1094627000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1231223000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 116366000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 118924000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -84202000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -89853000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 32164000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 29070000 | JPY |
| Land | Prior1YearInstant | 2453446000 | JPY |
| Land | CurrentQuarterInstant | 2453446000 | JPY |
| Lease assets ppe | Prior1YearInstant | 199026000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 199696000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -87496000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -84987000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 111529000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 114708000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6056708000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6132837000 | JPY |
| Goodwill | Prior1YearInstant | 153670000 | JPY |
| Goodwill | CurrentQuarterInstant | 118096000 | JPY |
| Other ia | Prior1YearInstant | 44326000 | JPY |
| Other ia | CurrentQuarterInstant | 76901000 | JPY |
| Intangible assets | Prior1YearInstant | 197996000 | JPY |
| Intangible assets | CurrentQuarterInstant | 194997000 | JPY |
| Investment securities | Prior1YearInstant | 976289000 | JPY |
| Investment securities | CurrentQuarterInstant | 972326000 | JPY |
| Deferred tax assets | Prior1YearInstant | 219376000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 212271000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 172760000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 172760000 | JPY |
| Other ioa | Prior1YearInstant | 225164000 | JPY |
| Other ioa | CurrentQuarterInstant | 224002000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -176666000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -177540000 | JPY |
| Investments and other assets | Prior1YearInstant | 1416922000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1403819000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7671628000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7731654000 | JPY |
| Assets | Prior1YearInstant | 21858626000 | JPY |
| Assets | CurrentQuarterInstant | 22029996000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |