Half-year report · Q2
1718.TEDINET S100U78D
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UB5U (2024-09-02).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥544m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥757m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥360m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥840m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥524m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥303m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥595m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥329.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥767.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454.97 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥47,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥270m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥15m |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥266m |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥513m |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E00315-000Housingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥41m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥270m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥559m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥46,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥204,000 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥810,000 |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥638m |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E00315-000Housingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥118m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥158m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥756m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥756m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 16234617000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00315-000ConstructionReportableSegmentsMember | 638100000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00315-000HousingReportableSegmentsMember | 118019000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 756119000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 204000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 756324000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 810000 | JPY |
| Operating income | Prior1YTDDuration | 757134000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00315-000ConstructionReportableSegmentsMember | 7454616000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00315-000HousingReportableSegmentsMember | 5555517000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13010133000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 115182000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13125316000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13125316000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00315-000ConstructionReportableSegmentsMember | 266449000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00315-000HousingReportableSegmentsMember | 3070000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 269520000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 269568000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -269568000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00315-000ConstructionReportableSegmentsMember | 7721066000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00315-000HousingReportableSegmentsMember | 5558588000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13279654000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 115230000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13394885000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -269568000 | JPY |
| Net sales | CurrentYTDDuration | 13125316000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00315-000ConstructionReportableSegmentsMember | 512970000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00315-000HousingReportableSegmentsMember | 40683000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 553654000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5208000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 558862000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -15295000 | JPY |
| Operating income | CurrentYTDDuration | 543567000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)美樹工業株式会社 | |
| Company name in english cover page | FilingDateInstant | MIKIKOGYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡田 尚一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市北条951番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)079（281）5151（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 魚澤 誠治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市北条951番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)079（281）5151（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 魚澤 誠治 |
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 rounding |
| 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 |