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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
Net sales of completed construction contracts cnsPrior1YTDDuration10632369000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration10774743000JPY
Net sales of goods rev oaPrior1YTDDuration371018000JPY
Net sales of goods rev oaCurrentYTDDuration－JPY
Net salesPrior1YTDDuration11003387000JPY
Net salesCurrentYTDDuration10774743000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration7232088000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration7533590000JPY
Cost of goods soldPrior1YTDDuration271271000JPY
Cost of goods soldCurrentYTDDuration－JPY
Cost of salesPrior1YTDDuration7503359000JPY
Cost of salesCurrentYTDDuration7533590000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3400280000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration3241152000JPY
Gross profit merchandise gpPrior1YTDDuration99747000JPY
Gross profit merchandise gpCurrentYTDDuration－JPY
Gross profitPrior1YTDDuration3500027000JPY
Gross profitCurrentYTDDuration3241152000JPY
Selling general and administrative expensesPrior1YTDDuration2101506000JPY
Selling general and administrative expensesCurrentYTDDuration2039133000JPY
Operating incomePrior1YTDDuration1398521000JPY
Operating incomeCurrentYTDDuration1202019000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration139000JPY
Dividends income noiPrior1YTDDuration7143000JPY
Dividends income noiCurrentYTDDuration1076000JPY
Insurance income noiPrior1YTDDuration4406000JPY
Insurance income noiCurrentYTDDuration16518000JPY
Equity in earnings of affiliates noiPrior1YTDDuration119208000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40767000JPY
Gain on investments in silent partnership noiPrior1YTDDuration10478000JPY
Gain on investments in silent partnership noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration31383000JPY
Miscellaneous income noiCurrentYTDDuration16638000JPY
Non operating incomePrior1YTDDuration172647000JPY
Non operating incomeCurrentYTDDuration75140000JPY
Interest expenses noePrior1YTDDuration787000JPY
Interest expenses noeCurrentYTDDuration774000JPY
Foreign exchange losses noePrior1YTDDuration93000JPY
Foreign exchange losses noeCurrentYTDDuration227000JPY
Rent cost of real estate noePrior1YTDDuration2170000JPY
Rent cost of real estate noeCurrentYTDDuration2170000JPY
Compensation expenses noePrior1YTDDuration2405000JPY
Compensation expenses noeCurrentYTDDuration703000JPY
Miscellaneous loss noePrior1YTDDuration321000JPY
Miscellaneous loss noeCurrentYTDDuration510000JPY
Non operating expensesPrior1YTDDuration5779000JPY
Non operating expensesCurrentYTDDuration4386000JPY
Ordinary incomePrior1YTDDuration1565389000JPY
Ordinary incomeCurrentYTDDuration1272774000JPY

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