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Half-year report · Q2

4356.TEDINET S100U721
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥7.4bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥551m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥528m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥560m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥546m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥560m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥546m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥388m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥716m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥368m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥6.9bnat 2024-06-30StandaloneAssets
Total assets¥6.6bnat 2023-12-31StandaloneAssets
Total assets¥6.1bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.6bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥693mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥489mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥1.4bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥531m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥728m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥29m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥170m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥171m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥67.912024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.412023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.452023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,716,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2023-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥252m
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥987m
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥987m
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥260m
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥544m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥804m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥328m
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥232m
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥624m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥856m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 412
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1732842000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember600000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember391755000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember391755000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3967310000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4183771000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4389000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4427000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4954677000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5171099000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4954677000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5171099000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6553771000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6903942000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3634827000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3794560000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2555186000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2738616000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1079640000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1055944000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember551746000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember504450000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember527894000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember551494000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5789000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8042000JPY
Bounty income noiPrior1YTDDuration_NonConsolidatedMember12450000JPY
Bounty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember409000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember907000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18648000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8950000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember122000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember430000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember122000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember430000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember546420000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember560014000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember546420000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember560014000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember181237000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember162292000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2812000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember9969000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember178425000JPY

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 identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass