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 |
|---|---|---|---|
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 720000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 395000 | JPY |
| Other noi | Prior1YTDDuration | 11535000 | JPY |
| Other noi | CurrentYTDDuration | 9527000 | JPY |
| Non operating income | Prior1YTDDuration | 53858000 | JPY |
| Non operating income | CurrentYTDDuration | 52546000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1669000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1774000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 482000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 1889000 | JPY |
| Other noe | Prior1YTDDuration | 2117000 | JPY |
| Other noe | CurrentYTDDuration | 1517000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4269000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5180000 | JPY |
| Ordinary income | Prior1YTDDuration | 285910000 | JPY |
| Ordinary income | CurrentYTDDuration | 385006000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 795000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 57000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 7840000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 795000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7898000 | JPY |
| Income before income taxes | Prior1YTDDuration | 285114000 | JPY |
| Income before income taxes | CurrentYTDDuration | 377108000 | JPY |
| Income taxes current | Prior1YTDDuration | 67545000 | JPY |
| Income taxes current | CurrentYTDDuration | 120351000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | 40950000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | 8150000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14538000 | JPY |
| Income taxes | Prior1YTDDuration | 116647000 | JPY |
| Income taxes | CurrentYTDDuration | 134889000 | JPY |
| Profit loss | Prior1YTDDuration | 168467000 | JPY |
| Profit loss | CurrentYTDDuration | 242218000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 168467000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 242218000 | JPY |
| Profit loss | Prior1YTDDuration | 168467000 | JPY |
| Profit loss | CurrentYTDDuration | 242218000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7060000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8116000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7060000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8116000 | JPY |
| Comprehensive income | Prior1YTDDuration | 175528000 | JPY |
| Comprehensive income | CurrentYTDDuration | 250334000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 175528000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 250334000 | JPY |
| Income before income taxes | Prior1YTDDuration | 285114000 | JPY |
| Income before income taxes | CurrentYTDDuration | 377108000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 157373000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 146484000 | 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 |