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 |
|---|---|---|---|
| Gain on sales of investment securities ei | CurrentYTDDuration | 513000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 471000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 985000000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 292000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 292000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1458000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 934000000 | JPY |
| Income taxes | Prior1YTDDuration | 512000000 | JPY |
| Income taxes | CurrentYTDDuration | 259000000 | JPY |
| Profit loss | Prior1YTDDuration | 946000000 | JPY |
| Profit loss | CurrentYTDDuration | 674000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 80000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 77000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 865000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 597000000 | JPY |
| Profit loss | Prior1YTDDuration | 946000000 | JPY |
| Profit loss | CurrentYTDDuration | 674000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 57000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1418000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 182000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 39000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 219000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1432000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1165000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2107000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1100000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2031000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 65000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 75000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1458000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 934000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1563000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2027000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 89000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 16000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -49000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -278000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -249000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | 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 |