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 |
|---|---|---|---|
| Purchase of insurance funds inv cf | Prior1YTDDuration | -9357000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -10316000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 7354000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 2254000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 20756000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -887517000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 13726000 | JPY |
| Other net inv cf | CurrentYTDDuration | 717000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1520814000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -468912000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16267000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -18269000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -21043000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -19698000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -401114000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -435778000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7664000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3773000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4170000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -450259000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -477519000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -804239000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 163276000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9422093000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9463504000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8617854000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9626780000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 115999000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 49263000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 845154000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 865880000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 33863000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 48403000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 22376000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3392000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 28527000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33997000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 10387999000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember | 244369000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00320-000ReuseAndRecyclingReportableSegmentMember | 371018000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11003387000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11003387000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00320-000BuildingMaintenanceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00320-000ReuseAndRecyclingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |