Tokyo Tape
Sign in
← Grandes

Half-year report · Q2

3261.TEDINET S100U6ZA
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥4.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥49m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥4m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥49m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥123m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥45m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥1m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥32m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥32m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥26m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥3.7bnat 2024-06-30Cons.Assets
Total assets¥4.1bnat 2023-12-31Cons.Assets
Total assets¥3.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥843mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥843mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥289m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥222m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥291m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥125m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥29m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥377m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥482m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.082024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.062023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.42023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥84m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥51m
jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥983m
jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥83m
jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥6m
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥876m
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥876m
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥520,000
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥100m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥59m
jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥74m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥53m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥52m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥55m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Capital surplusPrior1YearInstant258894000JPY
Capital surplusCurrentQuarterInstant258894000JPY
Retained earningsPrior1YearInstant1595827000JPY
Retained earningsCurrentQuarterInstant1575108000JPY
Treasury stockPrior1YearInstant-61230000JPY
Treasury stockCurrentQuarterInstant-61230000JPY
Shareholders equityPrior1YearInstant2062416000JPY
Shareholders equityCurrentQuarterInstant2041696000JPY
Subscription rights to sharesPrior1YearInstant516000JPY
Subscription rights to sharesCurrentQuarterInstant516000JPY
Net assetsPrior1YearInstant2062932000JPY
Net assetsCurrentQuarterInstant2042212000JPY
Liabilities and net assetsPrior1YearInstant4087026000JPY
Liabilities and net assetsCurrentQuarterInstant3723824000JPY
Net salesPrior1YTDDuration2482452000JPY
Net salesCurrentYTDDuration1859194000JPY
Cost of salesPrior1YTDDuration2048269000JPY
Cost of salesCurrentYTDDuration1475054000JPY
Gross profitPrior1YTDDuration434182000JPY
Gross profitCurrentYTDDuration384139000JPY
Selling general and administrative expensesPrior1YTDDuration438029000JPY
Selling general and administrative expensesCurrentYTDDuration335216000JPY
Operating incomePrior1YTDDuration-3846000JPY
Operating incomeCurrentYTDDuration48923000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration6000JPY
Commission fee noiPrior1YTDDuration1680000JPY
Commission fee noiCurrentYTDDuration1930000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration960000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration960000JPY
Gain on adjustment of account payable noiPrior1YTDDuration2821000JPY
Gain on adjustment of account payable noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration508000JPY
Other noiCurrentYTDDuration1150000JPY
Non operating incomePrior1YTDDuration5975000JPY
Non operating incomeCurrentYTDDuration4046000JPY
Interest expenses noePrior1YTDDuration4518000JPY
Interest expenses noeCurrentYTDDuration4126000JPY
Other noePrior1YTDDuration11000JPY
Other noeCurrentYTDDuration81000JPY
Non operating expensesPrior1YTDDuration4530000JPY
Non operating expensesCurrentYTDDuration4208000JPY
Ordinary incomePrior1YTDDuration-2400000JPY
Ordinary incomeCurrentYTDDuration48762000JPY
Consumption taxes for prior periods eiPrior1YTDDuration3081000JPY
Consumption taxes for prior periods eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3081000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration1750000JPY
Compensation for damage elCurrentYTDDuration－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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass