Half-year report · Q2
1718.TEDINET S100UB5U
Period2024-01-01 → 2024-06-30
Filed2024-09-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U78D. Amended by S100UB7R (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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 252690000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 34132000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1024225000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -930452000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -2331853000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 215215000 | JPY |
| Other net ope cf | Prior1YTDDuration | -227582000 | JPY |
| Other net ope cf | CurrentYTDDuration | -129775000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1829220000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2676968000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9194000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11937000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11745000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17275000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -295274000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -119759000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2127045000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2551870000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -196000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -40878000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -135562000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 37600000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -3027000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -554000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5796000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -299000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -300000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 24950000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 60000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16721000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -303090000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1451000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1770000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1060000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3097000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -525850000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -526584000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 296525000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -300000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -30827000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -32608000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -109354000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -163909000 | 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 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 |