Half-year report · Q2
9621.TEDINET S100U7K6
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥85.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥79.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥81.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥874m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥519m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥912m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥347m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥352.1 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥542.13 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1m |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥35.5bn |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥35.5bn |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥34.2bn |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥34.1bn |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 4787000000 | JPY |
| Land | CurrentQuarterInstant | 4787000000 | JPY |
| Other net ppe | Prior1YearInstant | 5434000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5855000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10222000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10643000000 | JPY |
| Goodwill | Prior1YearInstant | 4266000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4626000000 | JPY |
| Other ia | Prior1YearInstant | 474000000 | JPY |
| Other ia | CurrentQuarterInstant | 390000000 | JPY |
| Intangible assets | Prior1YearInstant | 4741000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5017000000 | JPY |
| Other ioa | Prior1YearInstant | 10682000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11421000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -119000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -121000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10563000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11299000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25526000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26960000000 | JPY |
| Assets | Prior1YearInstant | 79914000000 | JPY |
| Assets | CurrentQuarterInstant | 85877000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 3018000000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 2011000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1190000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1690000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1123000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2116000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3690000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5324000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3946000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2157000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 272000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 113000000 | JPY |
| Provision for losses in operations | Prior1YearInstant | 111000000 | JPY |
| Provision for losses in operations | CurrentQuarterInstant | 67000000 | JPY |
| Other cl | Prior1YearInstant | 8182000000 | JPY |
| Other cl | CurrentQuarterInstant | 9447000000 | JPY |
| Current liabilities | Prior1YearInstant | 21536000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22930000000 | JPY |
| Long term loans payable | Prior1YearInstant | 160000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 140000000 | JPY |
| Provision for warranties for completed operation ncl | Prior1YearInstant | 411000000 | JPY |
| Provision for warranties for completed operation ncl | CurrentQuarterInstant | 442000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 867000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 872000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | － | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 10000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 268000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 277000000 | 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 |