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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | -39085000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -39589000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 504000 | JPY |
| Income before income taxes | CurrentYTDDuration | 111375000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 182296000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1658000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 28536000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYTDDuration | 20539000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 856239000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 43896000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1500000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -610000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 284000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2685000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8358000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 36010000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 20307000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -135418000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -444794000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 35584000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10985000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1049000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1643829000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 87058000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -86729000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -200462000 | JPY |
| Other net ope cf | CurrentYTDDuration | 180342000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -891822000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 68082000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8961000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -325018000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1157720000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -201598000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -381605000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 980000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36997000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -3195000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 2473000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10916000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5841000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -636700000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -465090000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -356557000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 168799000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -545644000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5643000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -104137000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -9682000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1908240000 | 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 |