Half-year report · Q2
208A.TEDINET S100V7TK
Period2024-07-01 → 2024-12-31
Filed2025-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks3 of 3 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥137m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥112m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥637m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥637m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥104m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.63 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-12-31 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.6bn |
| jpcrp040300-q2r_E39505-000Engineering Consultingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.8bn |
| jpcrp040300-q2r_E39505-000Engineering Consultingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E39505-000Engineering Consultingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥222m |
| jpcrp040300-q2r_E39505-000Engineering Consultingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E39505-000Products Servicereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E39505-000Products Servicereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E39505-000Products Servicereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥95m |
| jpcrp040300-q2r_E39505-000Products Servicereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥630m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥8.4bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥317m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 54640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 27400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54640 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | CurrentQuarterInstant | 1249441000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3164464000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 459949000 | JPY |
| Work in process | CurrentQuarterInstant | 85037000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 779461000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1057922000 | JPY |
| Other ca | CurrentQuarterInstant | 353769000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -563000 | JPY |
| Current assets | CurrentQuarterInstant | 7149482000 | JPY |
| Buildings net | CurrentQuarterInstant | 2434482000 | JPY |
| Structures net | CurrentQuarterInstant | 29866000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 58325000 | JPY |
| Vehicles net | CurrentQuarterInstant | 10072000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 111736000 | JPY |
| Land | CurrentQuarterInstant | 3235848000 | JPY |
| Construction in progress | CurrentQuarterInstant | 53000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5933332000 | JPY |
| Software | CurrentQuarterInstant | 310209000 | JPY |
| Other ia | CurrentQuarterInstant | 12489000 | JPY |
| Intangible assets | CurrentQuarterInstant | 322698000 | JPY |
| Investment securities | CurrentQuarterInstant | 2912651000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1424570000 | JPY |
| Other ioa | CurrentQuarterInstant | 592439000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40149000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4889512000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11145542000 | JPY |
| Assets | CurrentQuarterInstant | 18295024000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 267198000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 433000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 426404000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 314121000 | JPY |
| Advances received | CurrentQuarterInstant | 1618499000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 874646000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 43896000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 354389000 | JPY |
| Other cl | CurrentQuarterInstant | 179896000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5612053000 | 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 · 3 of 3 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |