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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 66000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 525000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 521000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -2850000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -78000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -156823000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -179422000 | JPY |
| Liquidating distribution of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Liquidating distribution of investment securities ope cf | CurrentYTDDuration | -6016000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -300000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -300000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4176000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8952000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 32000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 912000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 2268000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27284000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -36931000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3534000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3628000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3523000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 33018000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 300000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 300000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7779000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -179119000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 77470000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 3544000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 655000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -231000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 59422000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 61888000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -8311000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3770000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11677000 | JPY |
| Other net ope cf | CurrentYTDDuration | 22875000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 199353000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -17968000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27285000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36934000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3534000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3628000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -190376000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -29946000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 32728000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -14610000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -298000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | 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 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 |