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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
MetricValuePeriodScopeSource row
Revenue¥50.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥93.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥47.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥6.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥7.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥6.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥10.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥6.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥7.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥4.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥5.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥85.9bnat 2024-06-30Cons.Assets
Total assets¥79.9bnat 2023-12-31Cons.Assets
Total assets¥81.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥24.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥59.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥55.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥51.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥32.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥19.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥32.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥15.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥874m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥519m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥912m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥347m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥352.12024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥542.132023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥379.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1m
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue2024-01-01 → 2024-06-30¥35.5bn
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2024-01-01 → 2024-06-30¥35.5bn
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥22m
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2024-01-01 → 2024-06-30¥6.5bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue2024-01-01 → 2024-06-30¥15.3bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2024-01-01 → 2024-06-30¥15.3bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2024-01-01 → 2024-06-30¥296m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥6.8bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥67m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥11m
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue2023-01-01 → 2023-06-30¥34.2bn
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2023-01-01 → 2023-06-30¥34.1bn
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥52m
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue2023-01-01 → 2023-06-30¥13.5bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.5bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2023-01-01 → 2023-06-30¥377m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥47.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥7.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 517
ItemContextValueUnit
Other nclPrior1YearInstant1574000000JPY
Other nclCurrentQuarterInstant1813000000JPY
Noncurrent liabilitiesPrior1YearInstant3283000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3556000000JPY
LiabilitiesPrior1YearInstant24820000000JPY
LiabilitiesCurrentQuarterInstant26486000000JPY
Capital stockPrior1YearInstant3025000000JPY
Capital stockCurrentQuarterInstant3025000000JPY
Capital surplusPrior1YearInstant3616000000JPY
Capital surplusCurrentQuarterInstant3640000000JPY
Retained earningsPrior1YearInstant44652000000JPY
Retained earningsCurrentQuarterInstant47456000000JPY
Treasury stockPrior1YearInstant-939000000JPY
Treasury stockCurrentQuarterInstant-889000000JPY
Shareholders equityPrior1YearInstant50354000000JPY
Shareholders equityCurrentQuarterInstant53232000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1513000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1888000000JPY
Foreign currency translation adjustmentPrior1YearInstant1593000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2757000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1425000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1263000000JPY
Valuation and translation adjustmentsPrior1YearInstant4532000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5909000000JPY
Non controlling interestsPrior1YearInstant206000000JPY
Non controlling interestsCurrentQuarterInstant248000000JPY
Net assetsPrior1YearInstant55093000000JPY
Net assetsCurrentQuarterInstant59391000000JPY
Liabilities and net assetsPrior1YearInstant79914000000JPY
Liabilities and net assetsCurrentQuarterInstant85877000000JPY
Net salesPrior1YTDDuration47623000000JPY
Net salesCurrentYTDDuration50746000000JPY
Cost of salesPrior1YTDDuration32235000000JPY
Cost of salesCurrentYTDDuration34761000000JPY
Gross profitPrior1YTDDuration15388000000JPY
Gross profitCurrentYTDDuration15985000000JPY
Selling general and administrative expensesPrior1YTDDuration8221000000JPY
Selling general and administrative expensesCurrentYTDDuration9195000000JPY
Operating incomePrior1YTDDuration7166000000JPY
Operating incomeCurrentYTDDuration6789000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Dividends income noiPrior1YTDDuration42000000JPY
Dividends income noiCurrentYTDDuration49000000JPY
Foreign exchange gains noiPrior1YTDDuration74000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
House rent income noiPrior1YTDDuration20000000JPY
House rent income noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration29000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass