Half-year report · Q2
7369.TEDINET S100V8NB
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥100m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥14m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥82m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥88m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥174m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥174m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥588m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥587m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥740m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥662m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥231m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥207m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.37 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.19 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.47 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥51m |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥179m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥410,000 |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥117m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥436m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥436m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥410,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥410m |
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥114m |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥222m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥787m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥787m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥384m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥384m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥239m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 92000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 46000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 294000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 2809000 | JPY |
| Settlement package el | Prior1YTDDuration | － | JPY |
| Settlement package el | CurrentYTDDuration | 4000000 | JPY |
| Other el | Prior1YTDDuration | 370000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 755000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6855000 | JPY |
| Income before income taxes | Prior1YTDDuration | -95292000 | JPY |
| Income before income taxes | CurrentYTDDuration | 79497000 | JPY |
| Income taxes | Prior1YTDDuration | 79039000 | JPY |
| Income taxes | CurrentYTDDuration | 95724000 | JPY |
| Profit loss | Prior1YTDDuration | -174331000 | JPY |
| Profit loss | CurrentYTDDuration | -16226000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -174331000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -16226000 | JPY |
| Profit loss | Prior1YTDDuration | -174331000 | JPY |
| Profit loss | CurrentYTDDuration | -16226000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3493000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -225000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3493000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -225000 | JPY |
| Comprehensive income | Prior1YTDDuration | -170837000 | JPY |
| Comprehensive income | CurrentYTDDuration | -16451000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -170837000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -16451000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -95292000 | JPY |
| Income before income taxes | CurrentYTDDuration | 79497000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 59883000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 87382000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 104520000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 183980000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -18443000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -34167000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -6367000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -399000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7949000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7904000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -194000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -318000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9271000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24560000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1360000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4523000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -1228971000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -1249190000 | 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 |