Half-year report · Q2
1788.TEDINET S100V8C7
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥171m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥232m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥208m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥157m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥290m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥499m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥945m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥427m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥440m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥171.33 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.43 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.79 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥16m |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥173m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥25m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥25m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥14m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥171m |
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥18m |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥240m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥10m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥232m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光田 周史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢倉 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3993320000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3509931000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7400143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 235287000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 174784000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 208252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 150199000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 106358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 132314000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 148934000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 104823000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 152898000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3205927000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3269339000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3209891000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5275306000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5115983000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4516883000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 243.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 171.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 214.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.702 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -944809000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -289865000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -499383000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8831000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -94476000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -65008000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 440321000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 427062000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -70566000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1416471000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1337552000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1294831000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 686000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 686000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 686000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 686000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1415 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |