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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥551m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥528m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥560m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥560m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥546m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥388m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥716m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥368m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥6.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥693m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥489m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥531m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥728m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥170m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.91 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.41 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.45 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,716,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2023-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥252m |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥987m |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥987m |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥260m |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥804m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥328m |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥232m |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥856m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 172262000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 367994000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 387751000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 546420000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 560014000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 28486000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 22874000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 41015000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 53244000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -5789000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -8042000 | JPY |
| Bounty income ope cf | Prior1YTDDuration_NonConsolidatedMember | -12450000 | JPY |
| Bounty income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 218097000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 879604000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 70096000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -1426000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -124019000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 35041000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 114151000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 93056000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 90737000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -49081000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -28001000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -9810000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 938745000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 1575475000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 5727000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 7718000 | JPY |
| Bounty income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 12450000 | JPY |
| Bounty income received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -229345000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -159756000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 727577000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 1423437000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -9736000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -17573000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -7544000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -11637000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -18307000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -498000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -36086000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -29210000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -38000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -170625000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |