Half-year report · Q2
5337.TEDINET S100U77M
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥527m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥394m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥539m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥954m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥435m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥42m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥429m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥955m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥444m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥468m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥388m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥494m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥388m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥494m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥982m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥602m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥944m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥516m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥846m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.58 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.47 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.58 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1m |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥588m |
| jpcrp040300-q2r_E01141-000House Financing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥534m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥492m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥41m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥62m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥41m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥526m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥466m |
| jpcrp040300-q2r_E01141-000House Financing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥353m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥299m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥77m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥53m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥390m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 66000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 30000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 49000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 80000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -108000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -38000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -121000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 4000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -420000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -225000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -935000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -627000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -29000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -47000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 38000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -944000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -602000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -362000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 59000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 600000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -22000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -4000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -8000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -330000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 516000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -44000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -6000000 | 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 rounding |
| 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 |