Tokyo Tape
Sign in
← Original Engineering Consultants

Half-year report · Q2

4642.TEDINET S100U62S
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-01-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥6.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2023-01-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥872m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥785m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥884m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥788m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥799m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥884m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥799m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥669m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥477m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥521m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥8.8bnat 2024-06-30StandaloneAssets
Total assets¥7.9bnat 2023-12-31StandaloneAssets
Total assets¥8.2bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥6.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥5.4bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.5bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥399m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥140m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥64m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥82m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥207m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥113.542024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.232023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.712023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,796,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 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.

All source rows · 419
ItemContextValueUnit
Accounts receivable completed operation and contract assets caCurrentQuarterInstant_NonConsolidatedMember890450000JPY
Other caPrior1YearInstant_NonConsolidatedMember77623000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember97777000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6554707000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7153390000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember389828000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember371774000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember122590000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember121642000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember819148000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1111027000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1331567000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1604444000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7886274000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8757835000JPY
Accounts payable operating specificPrior1YearInstant_NonConsolidatedMember375176000JPY
Accounts payable operating specificCurrentQuarterInstant_NonConsolidatedMember100220000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember31789000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember29929000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember182852000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember333439000JPY
Advances received on uncompleted contractsPrior1YearInstant_NonConsolidatedMember162428000JPY
Advances received on uncompleted contractsCurrentQuarterInstant_NonConsolidatedMember381587000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42723000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember75636000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember8789000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember21443000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember7851000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember15516000JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember15196000JPY
Other clPrior1YearInstant_NonConsolidatedMember452804000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember700122000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1293524000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1643983000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember22369000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember21729000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember26440000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember12019000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50869000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember51145000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember99679000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember84894000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1393204000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1728877000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1093000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1093000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2874232000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2874232000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3980823000JPY

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 · 10 of 10 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 · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass