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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3311676000 | JPY |
| Current assets | CurrentQuarterInstant | 3842439000 | JPY |
| Property plant and equipment | Prior1YearInstant | 768881000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 852827000 | JPY |
| Intangible assets | Prior1YearInstant | 31027000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29875000 | JPY |
| Other ioa | Prior1YearInstant | 424786000 | JPY |
| Other ioa | CurrentQuarterInstant | 410329000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19488000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19488000 | JPY |
| Investments and other assets | Prior1YearInstant | 405298000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 390840000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1205207000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1273544000 | JPY |
| Assets | Prior1YearInstant | 4516883000 | JPY |
| Assets | CurrentQuarterInstant | 5115983000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 788644000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 879943000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 22092000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69048000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3400000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3600000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 232092000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 174119000 | JPY |
| Other cl | Prior1YearInstant | 149606000 | JPY |
| Other cl | CurrentQuarterInstant | 114015000 | JPY |
| Current liabilities | Prior1YearInstant | 1195835000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1740727000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15481000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15481000 | JPY |
| Other ncl | Prior1YearInstant | 95676000 | JPY |
| Other ncl | CurrentQuarterInstant | 90436000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 111157000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 105917000 | JPY |
| Liabilities | Prior1YearInstant | 1306992000 | JPY |
| Liabilities | CurrentQuarterInstant | 1846644000 | JPY |
| Capital stock | Prior1YearInstant | 849500000 | JPY |
| Capital stock | CurrentQuarterInstant | 849500000 | JPY |
| Capital surplus | Prior1YearInstant | 635388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 641707000 | JPY |
| Retained earnings | Prior1YearInstant | 1742899000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1787455000 | JPY |
| Treasury stock | Prior1YearInstant | -155810000 | JPY |
| Treasury stock | CurrentQuarterInstant | -145702000 | JPY |
| Shareholders equity | Prior1YearInstant | 3071977000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3132960000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 100207000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 89390000 | 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 · 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 |