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Half-year report · Q2

1899.TEDINET S100U6HW
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥75.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥162.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥69.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥3.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.5bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥5.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥142.2bnat 2024-06-30Cons.Assets
Total assets¥136.7bnat 2023-12-31Cons.Assets
Total assets¥138.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥56.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥82.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥80.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥56.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥29.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥56.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥51.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥29.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥673m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥667m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥297.352024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.082023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.062023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue2024-01-01 → 2024-06-30¥70.9bn
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue external2024-01-01 → 2024-06-30¥70.9bn
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥11m
jpcrp040300-q2r_E00196-000Constructionreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue2024-01-01 → 2024-06-30¥4.6bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-06-30¥4.5bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥46m
jpcrp040300-q2r_E00196-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-06-30¥749m
—segment totalrevenue2024-01-01 → 2024-06-30¥75.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥75.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥57m
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥75.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥75.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥325m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥22m
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue2023-01-01 → 2023-06-30¥68.5bn
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue external2023-01-01 → 2023-06-30¥68.5bn
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E00196-000Constructionreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥45m
jpcrp040300-q2r_E00196-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥146m
—segment totalrevenue2023-01-01 → 2023-06-30¥69.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥69.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥56m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥69.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥69.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn

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

All source rows · 578
ItemContextValueUnit
Sales on real estate business rev oaPrior1YTDDuration1099000000JPY
Sales on real estate business rev oaCurrentYTDDuration4512000000JPY
Sales on other business rev oaPrior1YTDDuration6594000000JPY
Sales on other business rev oaCurrentYTDDuration5907000000JPY
Net salesPrior1YTDDuration69890000000JPY
Net salesCurrentYTDDuration75718000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration57263000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration59266000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration793000000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration3244000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration5593000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration4812000000JPY
Cost of salesPrior1YTDDuration63650000000JPY
Cost of salesCurrentYTDDuration67322000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration4932000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration6032000000JPY
Gross profit real estate business gpPrior1YTDDuration305000000JPY
Gross profit real estate business gpCurrentYTDDuration1268000000JPY
Gross profit other business gpPrior1YTDDuration1001000000JPY
Gross profit other business gpCurrentYTDDuration1095000000JPY
Gross profitPrior1YTDDuration6239000000JPY
Gross profitCurrentYTDDuration8396000000JPY
Selling general and administrative expensesPrior1YTDDuration4703000000JPY
Selling general and administrative expensesCurrentYTDDuration4866000000JPY
Operating incomePrior1YTDDuration1535000000JPY
Operating incomeCurrentYTDDuration3530000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration120000000JPY
Dividends income noiCurrentYTDDuration131000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration11000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration70000000JPY
Other noiCurrentYTDDuration60000000JPY
Non operating incomePrior1YTDDuration210000000JPY
Non operating incomeCurrentYTDDuration219000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Commission for syndicate loan noePrior1YTDDuration15000000JPY
Commission for syndicate loan noeCurrentYTDDuration11000000JPY
Prepayment guarantee fee noePrior1YTDDuration10000000JPY
Prepayment guarantee fee noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration1703000000JPY
Ordinary incomeCurrentYTDDuration3708000000JPY

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