Half-year report · Q2
4840.TEDINET S100U86U
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥402m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥636m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥372m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥5m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥24m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥232m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥227m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥157m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥549m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥451m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥557m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥11m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥274m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.43 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.68 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.41 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥111,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥111,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥124m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥230m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥230m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥92m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥118m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥118m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥111,000 |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥54m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥54m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥26m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥402m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥402m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥111,000 |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥100,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥100,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥83m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥197m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥197m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥126m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥126m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥100,000 |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥372m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥372m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥100,000 |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山野井 俊 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 372140000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 401795000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 636103000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 221424000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 231762000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 227188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 156506000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 148518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 102221000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -355818000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 70394000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -166664000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4960234000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5219232000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5149096000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5465731000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5767768000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5600558000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.68 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.894 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.893 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.907 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 32728000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -14610000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -557322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 2582175000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 10884000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2936683000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -273806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -310516000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3307081000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3027054000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2963342000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8300000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 905400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1159 |
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 |