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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
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration283263000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1149000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-4046000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-8809000JPY
Purchase of intangible assets inv cfCurrentYTDDuration－JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration2307781000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration100000JPY
Proceeds from liquidation of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from liquidation of investment securities inv cfCurrentYTDDuration6016000JPY
Collection of loans receivable inv cfPrior1YTDDuration2844000JPY
Collection of loans receivable inv cfCurrentYTDDuration8230000JPY
Payments for lease deposits inv cfPrior1YTDDuration-2205000JPY
Payments for lease deposits inv cfCurrentYTDDuration－JPY
Collection of lease deposits inv cfPrior1YTDDuration748000JPY
Collection of lease deposits inv cfCurrentYTDDuration583000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration2582175000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration10884000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-272736000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-5382000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration14000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration5000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-326000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-264000JPY
Cash dividends paid fin cfPrior1YTDDuration-757000JPY
Cash dividends paid fin cfCurrentYTDDuration-196000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-273806000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-5838000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-66942000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration73275000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2274154000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration63712000JPY
Cash and cash equivalentsPrior2YearInstant1032926000JPY
Cash and cash equivalentsPrior1YearInstant2963342000JPY
Cash and cash equivalentsPrior1QuarterInstant3307081000JPY
Cash and cash equivalentsCurrentQuarterInstant3027054000JPY
Salaries and allowances sgaPrior1YTDDuration25191000JPY
Salaries and allowances sgaCurrentYTDDuration36867000JPY
Directors compensations sgaPrior1YTDDuration19596000JPY
Directors compensations sgaCurrentYTDDuration26280000JPY
Provision for bonuses sgaPrior1YTDDuration3810000JPY
Provision for bonuses sgaCurrentYTDDuration4915000JPY
Provision for directors bonuses sgaPrior1YTDDuration2772000JPY
Provision for directors bonuses sgaCurrentYTDDuration3680000JPY
Rent expenses on real estates sgaPrior1YTDDuration20869000JPY
Rent expenses on real estates sgaCurrentYTDDuration20432000JPY
Compensations sgaPrior1YTDDuration32751000JPY
Compensations sgaCurrentYTDDuration28546000JPY
Commission fee sgaPrior1YTDDuration26035000JPY
Commission fee sgaCurrentYTDDuration28951000JPY

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