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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
MetricValuePeriodScopeSource row
Revenue¥10.8bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥20.9bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥11.0bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥1.2bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥1.4bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.3bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.8bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.3bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥832m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥836m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥834m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥835m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥22.0bnat 2024-12-31Cons.Assets
Total assets¥21.9bnat 2024-06-30Cons.Assets
Total assets¥20.8bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2024-06-30Cons.Liabilities
Net assets / equity¥18.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥18.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥17.2bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥469m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥478m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.672024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.382023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.872023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue2024-07-01 → 2024-12-31¥302m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue external2024-07-01 → 2024-12-31¥302m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentsegment profit2024-07-01 → 2024-12-31¥28m
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue2024-07-01 → 2024-12-31¥10.5bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue external2024-07-01 → 2024-12-31¥10.5bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.8bn
—segment totalrevenue2024-07-01 → 2024-12-31¥10.8bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥10.8bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥1.8bn
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue2023-07-01 → 2023-12-31¥244m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue external2023-07-01 → 2023-12-31¥244m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentsegment profit2023-07-01 → 2023-12-31¥8m
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue2023-07-01 → 2023-12-31¥10.4bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue external2023-07-01 → 2023-12-31¥10.4bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentsegment profit2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentrevenue2023-07-01 → 2023-12-31¥371m
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentrevenue external2023-07-01 → 2023-12-31¥371m
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentsegment profit2023-07-01 → 2023-12-31−¥27m
—segment totalrevenue2023-07-01 → 2023-12-31¥11.0bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥11.0bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥2.0bn

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

All source rows · 542
ItemContextValueUnit
Accounts payable for construction contracts cnsPrior1YearInstant1022409000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant817830000JPY
Current portion of long term loans payablePrior1YearInstant34536000JPY
Current portion of long term loans payableCurrentQuarterInstant34536000JPY
Lease obligations clPrior1YearInstant34274000JPY
Lease obligations clCurrentQuarterInstant35839000JPY
Income taxes payablePrior1YearInstant461470000JPY
Income taxes payableCurrentQuarterInstant483886000JPY
Provision for bonusesPrior1YearInstant89405000JPY
Provision for bonusesCurrentQuarterInstant89405000JPY
Other clPrior1YearInstant1118146000JPY
Other clCurrentQuarterInstant1215201000JPY
Current liabilitiesPrior1YearInstant2760242000JPY
Current liabilitiesCurrentQuarterInstant2676699000JPY
Long term loans payablePrior1YearInstant191807000JPY
Long term loans payableCurrentQuarterInstant173538000JPY
Lease obligations nclPrior1YearInstant77768000JPY
Lease obligations nclCurrentQuarterInstant79003000JPY
Provision for directors retirement benefitsPrior1YearInstant48765000JPY
Provision for directors retirement benefitsCurrentQuarterInstant52157000JPY
Net defined benefit liabilityPrior1YearInstant402511000JPY
Net defined benefit liabilityCurrentQuarterInstant378037000JPY
Other nclPrior1YearInstant92209000JPY
Other nclCurrentQuarterInstant4159000JPY
Noncurrent liabilitiesPrior1YearInstant813061000JPY
Noncurrent liabilitiesCurrentQuarterInstant686896000JPY
LiabilitiesPrior1YearInstant3573304000JPY
LiabilitiesCurrentQuarterInstant3363596000JPY
Capital stockPrior1YearInstant470300000JPY
Capital stockCurrentQuarterInstant470300000JPY
Capital surplusPrior1YearInstant475095000JPY
Capital surplusCurrentQuarterInstant479556000JPY
Retained earningsPrior1YearInstant17468245000JPY
Retained earningsCurrentQuarterInstant17863533000JPY
Treasury stockPrior1YearInstant-243063000JPY
Treasury stockCurrentQuarterInstant-276631000JPY
Shareholders equityPrior1YearInstant18170577000JPY
Shareholders equityCurrentQuarterInstant18536758000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18223000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17069000JPY
Remeasurements of defined benefit plansPrior1YearInstant-24844000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7554000JPY
Valuation and translation adjustmentsPrior1YearInstant-6621000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9514000JPY
Non controlling interestsPrior1YearInstant121365000JPY
Non controlling interestsCurrentQuarterInstant120127000JPY
Net assetsPrior1YearInstant18285321000JPY
Net assetsCurrentQuarterInstant18666400000JPY
Liabilities and net assetsPrior1YearInstant21858626000JPY
Liabilities and net assetsCurrentQuarterInstant22029996000JPY

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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass