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 |
|---|---|---|---|
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -171711000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10224000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2426464000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3857000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -52639000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -132992000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2608238000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -161700000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -358846000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2420000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 72464000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 281000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 24144000 | JPY |
| Other net inv cf | CurrentYTDDuration | 15820000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -410256000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1374100000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -348626000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -129597000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -34267000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2111609000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -906885000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3267880000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2360995000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 558122000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4868000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 59434000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00282-000ConstructionBusinessReportableSegmentsMember | 5780106000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00282-000RealEstateBusinessReportableSegmentMember | 1543400000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00282-000LongTermCareBusinessReportableSegmentsMember | 3060283000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10383790000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10383790000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00282-000ConstructionBusinessReportableSegmentsMember | 5780106000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00282-000RealEstateBusinessReportableSegmentMember | 1543400000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00282-000LongTermCareBusinessReportableSegmentsMember | 3060283000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10383790000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 10383790000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00282-000ConstructionBusinessReportableSegmentsMember | 327276000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00282-000RealEstateBusinessReportableSegmentMember | 95525000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00282-000LongTermCareBusinessReportableSegmentsMember | 231641000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 654443000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -319559000 | JPY |
| Operating income | CurrentYTDDuration | 334883000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |