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Half-year report · Q2

9827.TEDINET S100U6S5
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.7bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥32.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥16.6bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income−¥11m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥1.1bn2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥48m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax−¥48m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥85m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥930m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥669m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥20.7bnat 2024-06-30StandaloneAssets
Total assets¥20.2bnat 2023-12-31StandaloneAssets
Total assets¥21.5bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥12.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥11.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥8.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.3bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥144m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥80m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥268m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥767m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥484m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.922024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.452023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio40.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,662,100at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2023-06-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥15m
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥12.0bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.0bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥182m
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥4.8bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.8bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥187m
—segment totalrevenue2024-01-01 → 2024-06-30¥16.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥16.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥11m
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥939m
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥140m
—segment totalrevenue2023-01-01 → 2023-06-30¥16.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn

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

All source rows · 531
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember5383896000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2465346000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1672905000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3293953000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3390185000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember－JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember906081000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember199942000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember178642000JPY
Other caPrior1YearInstant_NonConsolidatedMember1308038000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1709361000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2787000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2709000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16011564000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16585647000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1469311000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1484765000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember315588000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember286691000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1403279000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1402083000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1048484000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1026400000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-78456000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-61216000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2373308000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2367267000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4158207000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4138724000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20169771000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20724371000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember5615116000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5008376000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2441040000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2426213000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember334700000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1508900000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember551539000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember497202000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember157662000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember68514000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember318473000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember331666000JPY
Other clPrior1YearInstant_NonConsolidatedMember1064770000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1485254000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10483302000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11326129000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember773841000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember635208000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember163425000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass