Tokyo Tape
Sign in
← CTI Engineering

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
Non operating incomePrior1YTDDuration179000000JPY
Non operating incomeCurrentYTDDuration132000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration25000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration24000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration58000000JPY
Non operating expensesCurrentYTDDuration68000000JPY
Ordinary incomePrior1YTDDuration7287000000JPY
Ordinary incomeCurrentYTDDuration6853000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration8000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration9000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration27000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration18000000JPY
Provision for loss on guarantees elPrior1YTDDuration－JPY
Provision for loss on guarantees elCurrentYTDDuration10000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration30000000JPY
Income before income taxesPrior1YTDDuration7299000000JPY
Income before income taxesCurrentYTDDuration6842000000JPY
Income taxesPrior1YTDDuration2000000000JPY
Income taxesCurrentYTDDuration1938000000JPY
Profit lossPrior1YTDDuration5298000000JPY
Profit lossCurrentYTDDuration4903000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5289000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4883000000JPY
Profit lossPrior1YTDDuration5298000000JPY
Profit lossCurrentYTDDuration4903000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration165000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration374000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1086000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1186000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-44000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-162000000JPY

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