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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -683450000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -764370000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1126133000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1351071000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 442683000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 586701000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 46873000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 56804000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1934000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1610000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4354000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4660000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 315025000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 399067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 1863327000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 786981000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionBusinessReportableSegmentsMember | 1348371000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36621-000NursingCareBusinessReportableSegmentsMember | 384330000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4383009000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36621-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 1863327000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 786981000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionBusinessReportableSegmentsMember | 1348371000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36621-000NursingCareBusinessReportableSegmentsMember | 384330000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4383009000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 221846000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 66885000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionBusinessReportableSegmentsMember | -114193000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36621-000NursingCareBusinessReportableSegmentsMember | 64671000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 239209000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 1889043000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 1765429000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36621-000ConstructionBusinessReportableSegmentsMember | 2117782000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36621-000NursingCareBusinessReportableSegmentsMember | 435966000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6208220000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 410000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36621-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36621-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 410000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 1889043000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 1765839000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36621-000ConstructionBusinessReportableSegmentsMember | 2117782000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36621-000NursingCareBusinessReportableSegmentsMember | 435966000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6208630000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 178762000 | 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 |