Half-year report · Q2
6171.TEDINET S100U85D
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥241m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥263m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥488m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥153m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥571m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥953m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥812m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥104m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥223m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.11 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.38 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.1 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.37 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.75 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥412m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥244m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥244m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥13m |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥522m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥341m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥341m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥120m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥653m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥266,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥378m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥243m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥243m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥548m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥313m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥313m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥84m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥641m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽木 利宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3689017000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3538338000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7326633000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 271711000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 260200000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 488364000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 152867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 143609000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 190059000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 165360000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 186048000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 221394000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4660302000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4731929000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4631108000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7041744000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6929766000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6861115000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 13.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.675 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 811854000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 570876000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 952546000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -52100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 103902000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -82048000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -208331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -223172000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -479708000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2119878000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2411662000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1958332000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14221995 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14221995 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14221995 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14221995 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3094000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2178 |
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 rounding |
| balance sheet identity | pass |
| 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 |