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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4476 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0375 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 41000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 18000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant | 833000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 86700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12398 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1239800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1331220 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12398 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 86700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 86700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0651 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 86700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 86700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0651 | |
| Cash and deposits | CurrentQuarterInstant | 3672582000 | JPY |
| Accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 3679843000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 28504000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 363224000 | JPY |
| Supplies | CurrentQuarterInstant | 35731000 | JPY |
| Other ca | CurrentQuarterInstant | 475844000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12389000 | JPY |
| Current assets | CurrentQuarterInstant | 8243341000 | JPY |
| Land | CurrentQuarterInstant | 2800073000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1225718000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4025792000 | 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 · 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 |