Half-year report · Q2
5074.TEDINET S100V8WV
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥240m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥934m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥674m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥946m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥143.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥110.0bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥77.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥42m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.47 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.82 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.29 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.46 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.27 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥131m |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥10.4bn |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥10.4bn |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1m |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥8.8bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥7.6bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥298m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥19.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥217m |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥75m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥17.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥15.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 625
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 195000000 | JPY |
| Work in process | Prior1YearInstant | 93000000 | JPY |
| Work in process | CurrentQuarterInstant | 323000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 44000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 80000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 1675000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 1680000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 340000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 395000000 | JPY |
| Advance payments trade | Prior1YearInstant | 6442000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 6677000000 | JPY |
| Other ca | Prior1YearInstant | 2091000000 | JPY |
| Other ca | CurrentQuarterInstant | 1681000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 36022000000 | JPY |
| Current assets | CurrentQuarterInstant | 37024000000 | JPY |
| Buildings and structures | Prior1YearInstant | 4270000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5116000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1181000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1363000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -757000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -755000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2331000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2997000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 45746000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 58394000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -13104000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -15871000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -3128000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -3213000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 29514000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 39309000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 272000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 276000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -194000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -187000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -0 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 76000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 88000000 | JPY |
| Land | Prior1YearInstant | 5217000000 | JPY |
| Land | CurrentQuarterInstant | 5217000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2287000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2287000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1534000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1589000000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | -36000000 | JPY |
| Accumulated impairment loss lease assets ppe | CurrentQuarterInstant | -35000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 717000000 | 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 |