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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3215000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 390383000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 337930000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 48750000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 2698000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -90403000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -103524000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -121555000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 86873000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4172000 | JPY |
| Other net ope cf | CurrentYTDDuration | -63482000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -949216000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -647626000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 194000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 318000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5271000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24424000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -140738000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -68568000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1095032000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -740299000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -47123000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -246004000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1899000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6618000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5711000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10394000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 37239000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1441000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 80759000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 1212000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1752800000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16191000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1685737000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -230936000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 94026000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100400000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2930000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -838456000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -186432000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5862000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6644000 | JPY |
| Other net fin cf | Prior1YTDDuration | -82306000 | JPY |
| Other net fin cf | CurrentYTDDuration | -390000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2097402000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 206934000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -83000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -69000 | 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 |