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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 noiPrior1YTDDuration8887000JPY
Other noiCurrentYTDDuration4271000JPY
Non operating incomePrior1YTDDuration201827000JPY
Non operating incomeCurrentYTDDuration231973000JPY
Interest expenses noePrior1YTDDuration3534000JPY
Interest expenses noeCurrentYTDDuration3628000JPY
Rent cost of real estate noePrior1YTDDuration1193000JPY
Rent cost of real estate noeCurrentYTDDuration1290000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration4727000JPY
Non operating expensesCurrentYTDDuration4921000JPY
Ordinary incomePrior1YTDDuration221424000JPY
Ordinary incomeCurrentYTDDuration231762000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2850000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration78000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration12031000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration14881000JPY
Extraordinary incomeCurrentYTDDuration78000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration66000JPY
Impairment loss elPrior1YTDDuration525000JPY
Impairment loss elCurrentYTDDuration521000JPY
Extraordinary lossPrior1YTDDuration525000JPY
Extraordinary lossCurrentYTDDuration587000JPY
Income before income taxesPrior1YTDDuration235780000JPY
Income before income taxesCurrentYTDDuration231252000JPY
Income taxesPrior1YTDDuration79274000JPY
Income taxesCurrentYTDDuration82733000JPY
Profit lossPrior1YTDDuration156506000JPY
Profit lossCurrentYTDDuration148518000JPY
Profit loss attributable to owners of parentPrior1YTDDuration156506000JPY
Profit loss attributable to owners of parentCurrentYTDDuration148518000JPY
Profit lossPrior1YTDDuration156506000JPY
Profit lossCurrentYTDDuration148518000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-512325000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-78123000JPY
Other comprehensive incomePrior1YTDDuration-512325000JPY
Other comprehensive incomeCurrentYTDDuration-78123000JPY
Comprehensive incomePrior1YTDDuration-355818000JPY
Comprehensive incomeCurrentYTDDuration70394000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-355818000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration70394000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration235780000JPY
Income before income taxesCurrentYTDDuration231252000JPY
Depreciation and amortization ope cfPrior1YTDDuration12520000JPY
Depreciation and amortization ope cfCurrentYTDDuration12012000JPY

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