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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
MetricValuePeriodScopeSource row
Revenue¥10.4bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥335m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥282m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥348m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥244m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥244m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥17.5bnat 2024-12-31Cons.Assets
Total liabilities¥12.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥5.1bnat 2024-12-31Cons.Net assets
Cash and deposits¥3.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-06-30Cons.Cash and cash equivalents
Operating cash flow−¥2.6bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥410m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥196.32024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Revenue¥20.5bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥9.7bn2023-07-01 → 2023-12-31StandaloneNet sales (5-year summary)
Ordinary income¥398m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥21m2023-07-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Net income¥175m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income−¥29m2023-07-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥15.5bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2023-12-31StandaloneTotal assets (5-year summary)
Net assets / equity¥4.8bnat 2024-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash & equivalents¥3.3bnat 2024-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥158m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥479m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥626m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥686m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.622023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.242023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio31.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-12-31StandaloneEquity 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥320m
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥5.8bn
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.8bn
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥327m
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥3.1bn
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥3.1bn
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥232m
jpcrp040300-q2r_E00282-000Real Estate Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.5bn
jpcrp040300-q2r_E00282-000Real Estate Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.5bn
jpcrp040300-q2r_E00282-000Real Estate Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥654m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant76333000JPY
Net defined benefit assetCurrentQuarterInstant173208000JPY
Guarantee deposits ioaCurrentQuarterInstant4089976000JPY
Other ioaCurrentQuarterInstant861042000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6741000JPY
Investments and other assetsCurrentQuarterInstant5117485000JPY
Noncurrent assetsCurrentQuarterInstant9219611000JPY
AssetsCurrentQuarterInstant17462953000JPY
Accounts payable for construction contracts and other cnsCurrentQuarterInstant1093585000JPY
Short term loans payableCurrentQuarterInstant2880000000JPY
Current portion of long term loans payableCurrentQuarterInstant720637000JPY
Income taxes payableCurrentQuarterInstant156426000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant669338000JPY
Provision for warranties for completed constructionCurrentQuarterInstant52676000JPY
Provision for bonusesCurrentQuarterInstant66977000JPY
Provision for loss on construction contractsCurrentQuarterInstant100180000JPY
Provision for loss on subleasing business clCurrentQuarterInstant12546000JPY
Other clCurrentQuarterInstant1323491000JPY
Current liabilitiesCurrentQuarterInstant7075860000JPY
Long term loans payableCurrentQuarterInstant2289771000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant2253509000JPY
Deferred tax liabilitiesCurrentQuarterInstant98292000JPY
Provision for loss on subleasing business nclCurrentQuarterInstant15924000JPY
Other nclCurrentQuarterInstant606844000JPY
Noncurrent liabilitiesCurrentQuarterInstant5267341000JPY
LiabilitiesCurrentQuarterInstant12343202000JPY
Capital stockCurrentQuarterInstant867500000JPY
Capital surplusCurrentQuarterInstant551160000JPY
Retained earningsCurrentQuarterInstant3776243000JPY
Treasury stockCurrentQuarterInstant-163571000JPY
Shareholders equityCurrentQuarterInstant5031332000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant93524000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5106000JPY
Valuation and translation adjustmentsCurrentQuarterInstant88418000JPY
Net assetsCurrentQuarterInstant5119751000JPY
Liabilities and net assetsCurrentQuarterInstant17462953000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration5780106000JPY
Sales on real estate business rev oaCurrentYTDDuration1543400000JPY
Net sales of care business rev oaCurrentYTDDuration3060283000JPY
Net salesCurrentYTDDuration10383790000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration4995363000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration1135944000JPY
Cost of sales on care business cos exp oaCurrentYTDDuration2735797000JPY
Cost of salesCurrentYTDDuration8867105000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration784743000JPY
Gross profit real estate business gpCurrentYTDDuration407456000JPY
Gross profit on care business cnsCurrentYTDDuration324485000JPY
Gross profitCurrentYTDDuration1516685000JPY
Selling general and administrative expensesCurrentYTDDuration1181801000JPY

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 identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass