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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥7.4bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥171m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥232m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥175m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥208m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥235m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥177m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥235m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥106m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥132m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥150m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥116m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥157m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥5.1bnat 2024-12-31Cons.Assets
Total assets¥4.5bnat 2024-06-30Cons.Assets
Total assets¥5.3bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥3.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥290m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥499m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥945m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥94m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥427m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥71m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥440m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥171.332024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.432023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.792023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue2024-07-01 → 2024-12-31¥1.3bn
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.3bn
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentsegment profit2024-07-01 → 2024-12-31−¥16m
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentrevenue2024-07-01 → 2024-12-31¥2.2bn
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.2bn
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentsegment profit2024-07-01 → 2024-12-31¥173m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentrevenue2024-07-01 → 2024-12-31¥25m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentrevenue external2024-07-01 → 2024-12-31¥25m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentsegment profit2024-07-01 → 2024-12-31¥14m
—segment totalrevenue2024-07-01 → 2024-12-31¥3.5bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥3.5bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥171m
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue2023-07-01 → 2023-12-31¥1.7bn
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.7bn
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentsegment profit2023-07-01 → 2023-12-31−¥18m
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentrevenue2023-07-01 → 2023-12-31¥2.3bn
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.3bn
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentsegment profit2023-07-01 → 2023-12-31¥240m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentrevenue2023-07-01 → 2023-12-31¥18m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentrevenue external2023-07-01 → 2023-12-31¥18m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentsegment profit2023-07-01 → 2023-12-31¥10m
—segment totalrevenue2023-07-01 → 2023-12-31¥4.0bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥4.0bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥232m

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

All source rows · 446
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant100207000JPY
Valuation and translation adjustmentsCurrentQuarterInstant89390000JPY
Non controlling interestsPrior1YearInstant37706000JPY
Non controlling interestsCurrentQuarterInstant46988000JPY
Net assetsPrior1YearInstant3209891000JPY
Net assetsCurrentQuarterInstant3269339000JPY
Liabilities and net assetsPrior1YearInstant4516883000JPY
Liabilities and net assetsCurrentQuarterInstant5115983000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration3975595000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration3484951000JPY
Net sales in environmental development business and other cnsPrior1YTDDuration17724000JPY
Net sales in environmental development business and other cnsCurrentYTDDuration24979000JPY
Net salesPrior1YTDDuration3993320000JPY
Net salesCurrentYTDDuration3509931000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration3475350000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration3024896000JPY
Cost of sales in environmental development business and other cnsPrior1YTDDuration7058000JPY
Cost of sales in environmental development business and other cnsCurrentYTDDuration10814000JPY
Cost of salesPrior1YTDDuration3482408000JPY
Cost of salesCurrentYTDDuration3035711000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration500244000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration460055000JPY
Gross profit loss on environmental development business and other cnsPrior1YTDDuration10666000JPY
Gross profit loss on environmental development business and other cnsCurrentYTDDuration14164000JPY
Gross profitPrior1YTDDuration510911000JPY
Gross profitCurrentYTDDuration474219000JPY
Selling general and administrative expensesPrior1YTDDuration279213000JPY
Selling general and administrative expensesCurrentYTDDuration303411000JPY
Operating incomePrior1YTDDuration231698000JPY
Operating incomeCurrentYTDDuration170808000JPY
Interest income noiPrior1YTDDuration85000JPY
Interest income noiCurrentYTDDuration126000JPY
Dividends income noiPrior1YTDDuration1679000JPY
Dividends income noiCurrentYTDDuration1569000JPY
Other noiPrior1YTDDuration3185000JPY
Other noiCurrentYTDDuration4194000JPY
Non operating incomePrior1YTDDuration4950000JPY
Non operating incomeCurrentYTDDuration5890000JPY
Interest expenses noePrior1YTDDuration215000JPY
Interest expenses noeCurrentYTDDuration1158000JPY
Other noePrior1YTDDuration1145000JPY
Other noeCurrentYTDDuration755000JPY
Non operating expensesPrior1YTDDuration1361000JPY
Non operating expensesCurrentYTDDuration1914000JPY
Ordinary incomePrior1YTDDuration235287000JPY
Ordinary incomeCurrentYTDDuration174784000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1992000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1992000JPY

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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass