Half-year report · Q2
1994.TEDINET S100U78O
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥338m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥236m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥385m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥242m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥242m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥168m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥895m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥895m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥949m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥204m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥134m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2023-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥587,000 |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥377m |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥377m |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥23m |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥315m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥7,000 |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥347m |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥347m |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥203m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥236m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -625000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 7383097000 | JPY |
| Current assets | CurrentQuarterInstant | 8034550000 | JPY |
| Buildings and structures net | Prior1YearInstant | 542834000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 527809000 | JPY |
| Land | Prior1YearInstant | 1757455000 | JPY |
| Land | CurrentQuarterInstant | 1757455000 | JPY |
| Other net ppe | Prior1YearInstant | 748737000 | JPY |
| Other net ppe | CurrentQuarterInstant | 691091000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3049027000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2976356000 | JPY |
| Intangible assets | Prior1YearInstant | 82696000 | JPY |
| Intangible assets | CurrentQuarterInstant | 77622000 | JPY |
| Investment securities | Prior1YearInstant | 208827000 | JPY |
| Investment securities | CurrentQuarterInstant | 221237000 | JPY |
| Insurance funds | Prior1YearInstant | 1111663000 | JPY |
| Insurance funds | CurrentQuarterInstant | 1112947000 | JPY |
| Real estate for investment net | Prior1YearInstant | 35481000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 27569000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 156258000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 171239000 | JPY |
| Other ioa | Prior1YearInstant | 688490000 | JPY |
| Other ioa | CurrentQuarterInstant | 686623000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5617000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5847000 | JPY |
| Investments and other assets | Prior1YearInstant | 2195103000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2213770000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5326827000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5267748000 | JPY |
| Assets | Prior1YearInstant | 12709925000 | JPY |
| Assets | CurrentQuarterInstant | 13302299000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 463399000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 724752000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 200757000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 459410000 | JPY |
| Short term loans payable | Prior1YearInstant | 535000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 529000000 | JPY |
| Income taxes payable | Prior1YearInstant | 85545000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 118935000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 31165000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 12054000 | JPY |
| Provision for bonuses | Prior1YearInstant | 50094000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50554000 | JPY |
| Other provision cl | Prior1YearInstant | 48542000 | JPY |
| Other provision cl | CurrentQuarterInstant | 17951000 | JPY |
| Other cl | Prior1YearInstant | 210618000 | JPY |
| Other cl | CurrentQuarterInstant | 225043000 | JPY |
| Current liabilities | Prior1YearInstant | 1625122000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2137701000 | 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 rounding |
| 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 |