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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 1317040000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 38877000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 307069000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2226378000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 34127000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 135764000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4059257000 | JPY |
| Liabilities | CurrentQuarterInstant | 9671311000 | JPY |
| Capital stock | CurrentQuarterInstant | 1010200000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1408227000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6102921000 | JPY |
| Treasury stock | CurrentQuarterInstant | -649749000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7871599000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 444837000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 110720000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 155957000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 711515000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 40598000 | JPY |
| Net assets | CurrentQuarterInstant | 8623713000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18295024000 | JPY |
| Net sales | CurrentYTDDuration | 8319092000 | JPY |
| Cost of sales | CurrentYTDDuration | 4608286000 | JPY |
| Gross profit | CurrentYTDDuration | 3710805000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3573880000 | JPY |
| Operating income | CurrentYTDDuration | 136925000 | JPY |
| Interest income noi | CurrentYTDDuration | 146000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2539000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11925000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 12602000 | JPY |
| Non operating income | CurrentYTDDuration | 27212000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8358000 | JPY |
| Loss on investment securities noe | CurrentYTDDuration | 5785000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 36010000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2322000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52477000 | JPY |
| Ordinary income | CurrentYTDDuration | 111660000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 284000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 284000 | JPY |
| Income before income taxes | CurrentYTDDuration | 111375000 | JPY |
| Income taxes current | CurrentYTDDuration | 297244000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -189707000 | JPY |
| Income taxes | CurrentYTDDuration | 107537000 | JPY |
| Profit loss | CurrentYTDDuration | 3838000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 464000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3373000 | JPY |
| Profit loss | CurrentYTDDuration | 3838000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -72581000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23855000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5802000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -42923000 | 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 |