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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -153000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -257000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 18842000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 16155000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 82000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2455000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -844000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16421000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15362000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -422000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -413000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 99000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -49000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -52000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 10000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -150000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -195000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 230000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 195000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -25000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -75000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | 67000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -29000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -56000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -347000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -519000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -325000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -357000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1405000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2071000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -33000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -120000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -45000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3206000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1995000000 | 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 |