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Half-year report · Q2

4420.TEDINET S100U6VT
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥9.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥725m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥25m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥760m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥63m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥105m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥757m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥105m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥570m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥137m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥570m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥73m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥6.7bnat 2024-06-30Cons.Assets
Total assets¥7.6bnat 2023-12-31Cons.Assets
Total assets¥7.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥897m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥141m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥354m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥233m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.472024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.72023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.562023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-06-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥5.6bn
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.6bn
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥545m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥308m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥308m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥557m
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥4.4bn
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.4bn
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7m
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥66m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥234m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥234m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥82m

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

All source rows · 435
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant240630000JPY
Property plant and equipmentCurrentQuarterInstant244873000JPY
Intangible assetsPrior1YearInstant121625000JPY
Intangible assetsCurrentQuarterInstant116596000JPY
Investment securitiesPrior1YearInstant1117721000JPY
Investment securitiesCurrentQuarterInstant872293000JPY
Other ioaPrior1YearInstant250219000JPY
Other ioaCurrentQuarterInstant228063000JPY
Investments and other assetsPrior1YearInstant1367941000JPY
Investments and other assetsCurrentQuarterInstant1100356000JPY
Noncurrent assetsPrior1YearInstant1730197000JPY
Noncurrent assetsCurrentQuarterInstant1461826000JPY
AssetsPrior1YearInstant7635850000JPY
AssetsCurrentQuarterInstant6707158000JPY
Notes and accounts payable tradePrior1YearInstant483281000JPY
Notes and accounts payable tradeCurrentQuarterInstant586590000JPY
Income taxes payablePrior1YearInstant51776000JPY
Income taxes payableCurrentQuarterInstant84291000JPY
Provision for bonusesPrior1YearInstant59968000JPY
Provision for bonusesCurrentQuarterInstant62988000JPY
Other clPrior1YearInstant950764000JPY
Other clCurrentQuarterInstant841574000JPY
Current liabilitiesPrior1YearInstant1545791000JPY
Current liabilitiesCurrentQuarterInstant1575445000JPY
Deferred tax liabilitiesPrior1YearInstant39419000JPY
Deferred tax liabilitiesCurrentQuarterInstant82830000JPY
Asset retirement obligations nclPrior1YearInstant122393000JPY
Asset retirement obligations nclCurrentQuarterInstant130501000JPY
Liabilities from application of equity method nclPrior1YearInstant168592000JPY
Liabilities from application of equity method nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant98129000JPY
Other nclCurrentQuarterInstant98129000JPY
Noncurrent liabilitiesPrior1YearInstant428533000JPY
Noncurrent liabilitiesCurrentQuarterInstant311461000JPY
LiabilitiesPrior1YearInstant1974325000JPY
LiabilitiesCurrentQuarterInstant1886906000JPY
Capital stockPrior1YearInstant1041818000JPY
Capital stockCurrentQuarterInstant1041818000JPY
Capital surplusPrior1YearInstant986311000JPY
Capital surplusCurrentQuarterInstant942093000JPY
Retained earningsPrior1YearInstant3255154000JPY
Retained earningsCurrentQuarterInstant3054675000JPY
Treasury stockPrior1YearInstant-81113000JPY
Treasury stockCurrentQuarterInstant-512351000JPY
Shareholders equityPrior1YearInstant5202171000JPY
Shareholders equityCurrentQuarterInstant4526236000JPY
Valuation difference on available for sale securitiesPrior1YearInstant451294000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant280651000JPY
Foreign currency translation adjustmentPrior1YearInstant8059000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13363000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass