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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 4376549000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 233797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4610347000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 6653000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6653000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 4383203000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 233797000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4617000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | -66382000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | -15895000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -82278000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 5553921000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 308247000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5862169000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 4083000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4083000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 5558004000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 308247000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5866252000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 544914000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 11849000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 556764000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イーソル株式会社 | |
| Company name in english cover page | FilingDateInstant | eSOL Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長谷川 勝敏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中野区本町一丁目32番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5365-1560（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)社長室長 落合 藤夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中野区本町一丁目32番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5365-1560（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)社長室長 落合 藤夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34321 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)イーソル株式会社 | |
| Filer name in english | FilingDateInstant | eSOL Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |