Half-year report · Q2
2154.TEDINET S100V7NH
Period2024-07-01 → 2024-12-31
Filed2025-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.0bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥173.2bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥85.1bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥9.0bn | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.9bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.9bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.8bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥123.3bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥116.6bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥104.4bn | at 2023-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥43.2bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥75.5bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥73.3bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.0bn | at 2023-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥75.4bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥73.2bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.2bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.0bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥659m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.75 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥135.76 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.8 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.72 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥135.52 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.64 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.8% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 65
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥912m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥736m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥736m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.7bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥27.5bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥27.5bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥50.4bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥50.4bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥11m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥6.2bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥22.3bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥22.2bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥96m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥528m |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥101.0bn |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥101.0bn |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥9.1bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥100.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥100.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥107m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥101.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥759m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥606m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥606m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥865m |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue | 2023-07-01 → 2023-12-31 | −¥5.4bn |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | −¥5.4bn |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥232m |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥137m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥44.0bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥44.0bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥18.8bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥439m |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥90.5bn |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥90.5bn |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥8.2bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥89.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥89.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥112m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥90.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8378000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.096 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6240000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.072 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5864805 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.067 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5785256 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.066 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4301300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.049 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2857878 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.033 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2749054 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2380000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1396741 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant | 50407834 | |
| Shareholding ratio | CurrentQuarterInstant | 0.579 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4714200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86635100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 866351 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 445792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 91795092 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 866351 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4714200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4714200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.051 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4714200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4714200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.051 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21506000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 17536000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 24705000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 27057000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1405000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1745000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3163000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 3734000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 50780000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 50074000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1730000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1891000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |