Half-year report · Q2
2970.TEDINET S100U77S
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥797m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥554m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥784m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥784m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥534m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥696m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥534m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥344m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | 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 | −¥895m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 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 | −¥152m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥830m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.88 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.06 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.39 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥59m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥133m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥133m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥855m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥857m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥58m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥618m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥612m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 134000000 | JPY |
| Other ca | Prior1YearInstant | 241000000 | JPY |
| Other ca | CurrentQuarterInstant | 175000000 | JPY |
| Current assets | Prior1YearInstant | 8347000000 | JPY |
| Current assets | CurrentQuarterInstant | 11776000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 835000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 937000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 7000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 54000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 48000000 | JPY |
| Construction in progress | Prior1YearInstant | 34000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 41000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 934000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1034000000 | JPY |
| Intangible assets | Prior1YearInstant | 6000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 41000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 35000000 | JPY |
| Other ioa | Prior1YearInstant | 31000000 | JPY |
| Other ioa | CurrentQuarterInstant | 29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 72000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 65000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1013000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1106000000 | JPY |
| Assets | Prior1YearInstant | 9361000000 | JPY |
| Assets | CurrentQuarterInstant | 12882000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 25000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 748000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 822000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2224000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5214000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 669000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 261000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14000000 | JPY |
| Contract liabilities | Prior1YearInstant | 326000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 510000000 | JPY |
| Income taxes payable | Prior1YearInstant | 279000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 243000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 9000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 245000000 | JPY |
| Deposits received | CurrentQuarterInstant | 244000000 | JPY |
| Other cl | Prior1YearInstant | 225000000 | JPY |
| Other cl | CurrentQuarterInstant | 161000000 | JPY |
| Current liabilities | Prior1YearInstant | 4797000000 | 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 |
| 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 |