Half-year report · Q2
208A.TEDINET S100V7TK
Period2024-07-01 → 2024-12-31
Filed2025-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks3 of 3 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥137m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥112m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥637m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥637m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥104m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.63 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.6bn |
| jpcrp040300-q2r_E39505-000Engineering Consultingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.8bn |
| jpcrp040300-q2r_E39505-000Engineering Consultingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E39505-000Engineering Consultingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥222m |
| jpcrp040300-q2r_E39505-000Engineering Consultingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E39505-000Products Servicereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E39505-000Products Servicereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E39505-000Products Servicereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥95m |
| jpcrp040300-q2r_E39505-000Products Servicereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥630m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥8.4bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥317m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 3157681000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1249441000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1304608000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 53065000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39505-000EngineeringConsultingReportableSegmentsMember | 4528357000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39505-000ProductsServiceReportableSegmentsMember | 3587498000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8115856000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 203236000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8319092000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8319092000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39505-000EngineeringConsultingReportableSegmentsMember | 221642000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39505-000ProductsServiceReportableSegmentsMember | 95435000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 317078000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1600413000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1917492000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1917492000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39505-000EngineeringConsultingReportableSegmentsMember | 4750000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39505-000ProductsServiceReportableSegmentsMember | 3682934000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8432934000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1803650000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10236584000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1917492000 | JPY |
| Net sales | CurrentYTDDuration | 8319092000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39505-000EngineeringConsultingReportableSegmentsMember | 1044882000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39505-000ProductsServiceReportableSegmentsMember | 630034000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1674916000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54656000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1729573000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1592647000 | JPY |
| Operating income | CurrentYTDDuration | 136925000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第１期中（自2024年７月１日 至2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社構造計画研究所ホールディングス | |
| Company name in english cover page | FilingDateInstant | KOZO KEIKAKU ENGINEERING HOLDINGS Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役 服部 正太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中野区本町四丁目38番13号 日本ホルスタイン会館内 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5342-1101（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役 木村 香代子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中野区本町四丁目38番13号 日本ホルスタイン会館内 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5342-1101（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役 木村 香代子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39505 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 208A0 |
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 · 3 of 3 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |