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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥725m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥25m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥760m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥63m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥757m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥570m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥570m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥73m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥897m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥354m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.56 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥545m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥308m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥308m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥557m |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥66m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥234m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥234m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 32431000 | JPY |
| Income taxes | CurrentYTDDuration | 186785000 | JPY |
| Profit loss | Prior1YTDDuration | 72527000 | JPY |
| Profit loss | CurrentYTDDuration | 570303000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 72527000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 570303000 | JPY |
| Profit loss | Prior1YTDDuration | 72527000 | JPY |
| Profit loss | CurrentYTDDuration | 570303000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 57628000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -170642000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5666000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5304000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 63295000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -165338000 | JPY |
| Comprehensive income | Prior1YTDDuration | 135823000 | JPY |
| Comprehensive income | CurrentYTDDuration | 404965000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 135823000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 404965000 | JPY |
| Income before income taxes | Prior1YTDDuration | 104958000 | JPY |
| Income before income taxes | CurrentYTDDuration | 757089000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 44453000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 46097000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4139000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3020000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -3870000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21405000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28649000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1242000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -883000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4156000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -862000 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury shares ope cf | CurrentYTDDuration | 1352000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -103009000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -5423000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -116377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 309122000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -161581000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6524000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 60581000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 103308000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 4308000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -19213000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -182039000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -284689000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1326000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1770000 | 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 rounding |
| 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 |