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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
Long term loans payablePrior1YearInstant227170000JPY
Long term loans payableCurrentQuarterInstant233063000JPY
Deferred tax liabilitiesPrior1YearInstant1427000JPY
Deferred tax liabilitiesCurrentQuarterInstant1427000JPY
Asset retirement obligations nclPrior1YearInstant13542000JPY
Asset retirement obligations nclCurrentQuarterInstant13543000JPY
Noncurrent liabilitiesPrior1YearInstant242140000JPY
Noncurrent liabilitiesCurrentQuarterInstant248034000JPY
LiabilitiesPrior1YearInstant451462000JPY
LiabilitiesCurrentQuarterInstant548536000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant576628000JPY
Capital surplusCurrentQuarterInstant4681645000JPY
Retained earningsPrior1YearInstant-901924000JPY
Retained earningsCurrentQuarterInstant40980000JPY
Treasury stockPrior1YearInstant-201398000JPY
Treasury stockCurrentQuarterInstant-199642000JPY
Shareholders equityPrior1YearInstant4473305000JPY
Shareholders equityCurrentQuarterInstant4622983000JPY
Foreign currency translation adjustmentPrior1YearInstant607158000JPY
Foreign currency translation adjustmentCurrentQuarterInstant529034000JPY
Valuation and translation adjustmentsPrior1YearInstant607158000JPY
Valuation and translation adjustmentsCurrentQuarterInstant529034000JPY
Subscription rights to sharesPrior1YearInstant68632000JPY
Subscription rights to sharesCurrentQuarterInstant67214000JPY
Net assetsPrior1YearInstant5149096000JPY
Net assetsCurrentQuarterInstant5219232000JPY
Liabilities and net assetsPrior1YearInstant5600558000JPY
Liabilities and net assetsCurrentQuarterInstant5767768000JPY
Net salesPrior1YTDDuration372140000JPY
Net salesCurrentYTDDuration401795000JPY
Cost of salesPrior1YTDDuration170969000JPY
Cost of salesCurrentYTDDuration183259000JPY
Gross profitPrior1YTDDuration201170000JPY
Gross profitCurrentYTDDuration218535000JPY
Selling general and administrative expensesPrior1YTDDuration176846000JPY
Selling general and administrative expensesCurrentYTDDuration213824000JPY
Operating incomePrior1YTDDuration24324000JPY
Operating incomeCurrentYTDDuration4711000JPY
Interest income noiPrior1YTDDuration27284000JPY
Interest income noiCurrentYTDDuration36931000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration3358000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration2883000JPY
Foreign exchange gains noiPrior1YTDDuration158387000JPY
Foreign exchange gains noiCurrentYTDDuration181869000JPY
Subsidy income noiPrior1YTDDuration3909000JPY
Subsidy income noiCurrentYTDDuration－JPY
Liquidating distribution of investment securities noiPrior1YTDDuration－JPY
Liquidating distribution of investment securities noiCurrentYTDDuration6016000JPY

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