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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 334883000 | JPY |
| Interest income noi | CurrentYTDDuration | 2358000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3590000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 13959000 | JPY |
| Other noi | CurrentYTDDuration | 3723000 | JPY |
| Non operating income | CurrentYTDDuration | 23632000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 50774000 | JPY |
| Other noe | CurrentYTDDuration | 25426000 | JPY |
| Non operating expenses | CurrentYTDDuration | 76201000 | JPY |
| Ordinary income | CurrentYTDDuration | 282314000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 163000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 57113000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 8753000 | JPY |
| Extraordinary income | CurrentYTDDuration | 66030000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | 348345000 | JPY |
| Income taxes current | CurrentYTDDuration | 127194000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -22742000 | JPY |
| Income taxes | CurrentYTDDuration | 104452000 | JPY |
| Profit loss | CurrentYTDDuration | 243892000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 243892000 | JPY |
| Profit loss | CurrentYTDDuration | 243892000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13754000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 974000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -12780000 | JPY |
| Comprehensive income | CurrentYTDDuration | 231112000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 231112000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 348345000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 135826000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4868000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -61831000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 2773000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -16590000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 88000000 | JPY |
| Increase decrease in provision of reserve for loss on subleasing business ope cf | CurrentYTDDuration | -6256000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -388000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5948000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 50774000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -57113000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -8753000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1303227000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -70432000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 3468000 | JPY |
| Decrease increase in costs on estate business ope cf | CurrentYTDDuration | -326751000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -293213000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -751528000 | 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 |