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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 7840000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -720000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -395000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 795000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 57000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6713000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 8763000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 76092000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -30131000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -23557000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -14981000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1994000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1931000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1669000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1774000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 572710000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2527267000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -110839000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 149112000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | -13724000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | -5867000 | JPY |
| Decrease increase in insurance funds ope cf | Prior1YTDDuration | 1663000 | JPY |
| Decrease increase in insurance funds ope cf | CurrentYTDDuration | -1284000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 26248000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -18113000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 520005000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 23811000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -19111000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -6359000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -5765000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 994147000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1413702000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2154000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2083000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1563000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1882000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -45330000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -86961000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 949407000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1500461000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -240685000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -43891000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4527000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2250000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2550000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -238435000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -45868000 | 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 |