Half-year report · Q2
2311.TEDINET S100U6AK
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥173m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥55m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥124m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥254m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥178m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥925m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥111m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥466m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥324m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥152m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥303m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥171m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥339m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥325m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.14 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥201m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥174m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥176m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥668m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥668m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥323,000 |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥25m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| —segment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥325m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥200m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥960m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥960m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥919m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥919m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥525m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥525m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥38m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥279m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 180168000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 557168000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4844000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 767000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 132000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 170955000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -152307000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -19550000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -160590000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -160897000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -180140000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 339102000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 37552000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 65070000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 352260000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 362491000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1025175000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1502405000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1377436000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1864896000 | JPY |
| Salaries sga | Prior1YTDDuration | 174338000 | JPY |
| Salaries sga | CurrentYTDDuration | 240772000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -382000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -73000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4725000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5535000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1861000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2108000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember | 525207000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember | 919096000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember | 959808000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2404112000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2404112000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember | 525207000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember | 919096000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember | 959808000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2404112000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2404112000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |