Half-year report · Q2
1764.TEDINET S100V93Y
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥335m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥282m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥348m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥12.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥410m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥196.3 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥20.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥398m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥175m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥29m | 2023-07-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.5bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥158m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥479m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥626m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥686m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.62 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.24 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Standalone | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥320m |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥327m |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥232m |
| jpcrp040300-q2r_E00282-000Real Estate Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E00282-000Real Estate Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E00282-000Real Estate Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥654m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 毅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠 原 寿 敦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 康 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 9740351000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10383790000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20510369000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -21152000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 282314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 397742000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -29007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 243892000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 175216000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 231112000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4566201000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5119751000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4825664000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15659344000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17462953000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15517672000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -23.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 196.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 140.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.292 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.311 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 157716000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2608238000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3065723000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -230912000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -410256000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -479145000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 685584000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2111609000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -626401000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1920094000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2360995000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3267880000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1331220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1331220 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1331220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1331220 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 557000 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |