Half-year report · Q2
7425.TEDINET S100U692
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥590m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥735m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥709m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥786m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥527m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥693m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥226m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥540m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥599m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥543m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥76m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥241m |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥574m |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥886m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥342m |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥592m |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 967000 | JPY |
| Other noe | CurrentYTDDuration | 1603000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3586000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4594000 | JPY |
| Ordinary income | Prior1YTDDuration | 803680000 | JPY |
| Ordinary income | CurrentYTDDuration | 709431000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 76576000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 76576000 | JPY |
| Income before income taxes | Prior1YTDDuration | 803680000 | JPY |
| Income before income taxes | CurrentYTDDuration | 786007000 | JPY |
| Income taxes current | Prior1YTDDuration | 258411000 | JPY |
| Income taxes current | CurrentYTDDuration | 296135000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17898000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -40772000 | JPY |
| Income taxes | Prior1YTDDuration | 276309000 | JPY |
| Income taxes | CurrentYTDDuration | 255362000 | JPY |
| Profit loss | Prior1YTDDuration | 527371000 | JPY |
| Profit loss | CurrentYTDDuration | 530645000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 60862000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 66278000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 466508000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 464366000 | JPY |
| Profit loss | Prior1YTDDuration | 527371000 | JPY |
| Profit loss | CurrentYTDDuration | 530645000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3734000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9472000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3734000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9472000 | JPY |
| Comprehensive income | Prior1YTDDuration | 531105000 | JPY |
| Comprehensive income | CurrentYTDDuration | 540117000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 470011000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 473599000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 61094000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 66518000 | JPY |
| Income before income taxes | Prior1YTDDuration | 803680000 | JPY |
| Income before income taxes | CurrentYTDDuration | 786007000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 44567000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 53104000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | 26972000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 26972000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -57229000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -24414000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -304000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 142000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -242012000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -4911000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2622000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3039000 | 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 |