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 |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -492000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 456000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 156000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1324000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5001000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2631000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6094000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 521000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -625000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | -785000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -29000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3413000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6266000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 790000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -148000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -171000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2399000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6061000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2807000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2789000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 13460000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -915000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1128000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -13000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -43000000 | JPY |
| Net decrease increase in restricted deposits fin cf | Prior1YTDDuration | -15000000 | JPY |
| Net decrease increase in restricted deposits fin cf | CurrentYTDDuration | 16000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 13308000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2736000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 195000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -30000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 11414000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1441000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11026000000 | 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 |