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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -878338000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -276222000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1764000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1696000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -215000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1158000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -68019000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14180000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -944809000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -289865000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -295072000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -305073000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 295072000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 295072000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5229000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -85183000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3518000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3601000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2811000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8831000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -94476000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -55216000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -61802000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4461000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11135000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 440321000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 427062000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -513319000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 42720000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1929790000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1294831000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1416471000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1337552000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 51658000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 54299000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 92441000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 97591000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1820000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00259-000PUBLICWORKSReportableSegmentsMember | 2256485000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSReportableSegmentsMember | 1719109000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00259-000REALESTATEReportableSegmentsMember | 17724000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3993320000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3993320000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00259-000PUBLICWORKSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSReportableSegmentsMember | － | 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 |