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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
MetricValuePeriodScopeSource row
Revenue¥402m2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥636m2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥372m2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥5m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥24m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥232m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥227m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥221m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥231m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥236m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥149m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥149m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥157m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥5.8bnat 2024-06-30Cons.Assets
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥5.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥549mat 2024-06-30Cons.Liabilities
Total liabilities¥451mat 2023-12-31Cons.Liabilities
Net assets / equity¥5.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥15m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥557m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥11m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥311m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥274m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.032024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.12023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.052023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.432024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.682023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.412023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio89.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.4%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥111,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥111,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥124m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥230m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥230m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥92m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥118m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥118m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥111,000
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥10m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥54m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥54m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥26m
—segment totalrevenue2024-01-01 → 2024-06-30¥402m
—segment totalrevenue external2024-01-01 → 2024-06-30¥402m
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥111,000
—segment totalsegment profit2024-01-01 → 2024-06-30¥128m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥100,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥100,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥83m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥197m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥197m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥62m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥126m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥126m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥100,000
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥28m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥49m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥49m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥17m
—segment totalrevenue2023-01-01 → 2023-06-30¥372m
—segment totalrevenue external2023-01-01 → 2023-06-30¥372m
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥100,000
—segment totalsegment profit2023-01-01 → 2023-06-30¥107m

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

All source rows · 511
ItemContextValueUnit
Other caPrior1YearInstant54917000JPY
Other caCurrentQuarterInstant30556000JPY
Current assetsPrior1YearInstant3737998000JPY
Current assetsCurrentQuarterInstant3883756000JPY
Buildings and structures netPrior1YearInstant562013000JPY
Buildings and structures netCurrentQuarterInstant567097000JPY
LandPrior1YearInstant1170655000JPY
LandCurrentQuarterInstant1191787000JPY
Other net ppePrior1YearInstant4905000JPY
Other net ppeCurrentQuarterInstant7512000JPY
Property plant and equipmentPrior1YearInstant1737575000JPY
Property plant and equipmentCurrentQuarterInstant1766397000JPY
SoftwarePrior1YearInstant5274000JPY
SoftwareCurrentQuarterInstant4568000JPY
Other iaPrior1YearInstant3464000JPY
Other iaCurrentQuarterInstant3076000JPY
Intangible assetsPrior1YearInstant8739000JPY
Intangible assetsCurrentQuarterInstant7645000JPY
Investment securitiesPrior1YearInstant35565000JPY
Investment securitiesCurrentQuarterInstant37323000JPY
Deferred tax assetsPrior1YearInstant8002000JPY
Deferred tax assetsCurrentQuarterInstant8002000JPY
Other ioaPrior1YearInstant146391000JPY
Other ioaCurrentQuarterInstant141002000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-73713000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-76358000JPY
Investments and other assetsPrior1YearInstant116244000JPY
Investments and other assetsCurrentQuarterInstant109969000JPY
Noncurrent assetsPrior1YearInstant1862560000JPY
Noncurrent assetsCurrentQuarterInstant1884012000JPY
AssetsPrior1YearInstant5600558000JPY
AssetsCurrentQuarterInstant5767768000JPY
Notes and accounts payable tradePrior1YearInstant5854000JPY
Notes and accounts payable tradeCurrentQuarterInstant5622000JPY
Current portion of long term loans payablePrior1YearInstant10353000JPY
Current portion of long term loans payableCurrentQuarterInstant11015000JPY
Income taxes payablePrior1YearInstant30000000JPY
Income taxes payableCurrentQuarterInstant82787000JPY
Provision for bonusesPrior1YearInstant3210000JPY
Provision for bonusesCurrentQuarterInstant12162000JPY
Provision for directors bonusesPrior1YearInstant1412000JPY
Provision for directors bonusesCurrentQuarterInstant3680000JPY
Provision for loss on order received clPrior1YearInstant209000JPY
Provision for loss on order received clCurrentQuarterInstant241000JPY
Advances receivedPrior1YearInstant110843000JPY
Advances receivedCurrentQuarterInstant132222000JPY
Other clPrior1YearInstant47439000JPY
Other clCurrentQuarterInstant52770000JPY
Current liabilitiesPrior1YearInstant209321000JPY
Current liabilitiesCurrentQuarterInstant300501000JPY

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