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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥7.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥241m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥263m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥260m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥488m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥272m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥260m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥272m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥144m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥190m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥144m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥153m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥6.9bnat 2024-06-30Cons.Assets
Total assets¥6.9bnat 2023-12-31Cons.Assets
Total assets¥7.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥571m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥953m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥812m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥104m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥223m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥480m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.112024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.382023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.762023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.12024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.372023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.752023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥412m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥244m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥244m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥13m
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥522m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue2024-01-01 → 2024-06-30¥341m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue external2024-01-01 → 2024-06-30¥341m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentsegment profit2024-01-01 → 2024-06-30¥120m
—segment totalrevenue2024-01-01 → 2024-06-30¥3.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥3.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥655m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥653m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥266,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥378m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥243m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥243m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥548m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue2023-01-01 → 2023-06-30¥313m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue external2023-01-01 → 2023-06-30¥313m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentsegment profit2023-01-01 → 2023-06-30¥84m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.7bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥641m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥641m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 488
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-12592000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12800000JPY
Current assetsPrior1YearInstant3815597000JPY
Current assetsCurrentQuarterInstant4024877000JPY
Buildings and structures netPrior1YearInstant1280147000JPY
Buildings and structures netCurrentQuarterInstant1249994000JPY
LandPrior1YearInstant547690000JPY
LandCurrentQuarterInstant547690000JPY
Other ppePrior1YearInstant274985000JPY
Other ppeCurrentQuarterInstant283522000JPY
Property plant and equipmentPrior1YearInstant2102823000JPY
Property plant and equipmentCurrentQuarterInstant2081207000JPY
GoodwillPrior1YearInstant148277000JPY
GoodwillCurrentQuarterInstant112803000JPY
Other iaPrior1YearInstant158137000JPY
Other iaCurrentQuarterInstant142870000JPY
Intangible assetsPrior1YearInstant306415000JPY
Intangible assetsCurrentQuarterInstant255674000JPY
Investment securitiesPrior1YearInstant387064000JPY
Investment securitiesCurrentQuarterInstant345421000JPY
Other ioaPrior1YearInstant255491000JPY
Other ioaCurrentQuarterInstant229154000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6277000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6568000JPY
Investments and other assetsPrior1YearInstant636278000JPY
Investments and other assetsCurrentQuarterInstant568006000JPY
Noncurrent assetsPrior1YearInstant3045517000JPY
Noncurrent assetsCurrentQuarterInstant2904888000JPY
AssetsPrior1YearInstant6861115000JPY
AssetsCurrentQuarterInstant6929766000JPY
Accounts payable tradePrior1YearInstant231534000JPY
Accounts payable tradeCurrentQuarterInstant173687000JPY
Current portion of long term loans payablePrior1YearInstant217423000JPY
Current portion of long term loans payableCurrentQuarterInstant196058000JPY
Lease obligations clPrior1YearInstant47429000JPY
Lease obligations clCurrentQuarterInstant48077000JPY
Accounts payable otherPrior1YearInstant272502000JPY
Accounts payable otherCurrentQuarterInstant292885000JPY
Income taxes payablePrior1YearInstant155645000JPY
Income taxes payableCurrentQuarterInstant134815000JPY
Provision for bonusesPrior1YearInstant17700000JPY
Provision for bonusesCurrentQuarterInstant153705000JPY
Provision for loss on construction contractsPrior1YearInstant3585000JPY
Provision for loss on construction contractsCurrentQuarterInstant11131000JPY
Other clPrior1YearInstant307313000JPY
Other clCurrentQuarterInstant265936000JPY
Current liabilitiesPrior1YearInstant1253135000JPY
Current liabilitiesCurrentQuarterInstant1276298000JPY
Long term loans payablePrior1YearInstant494749000JPY
Long term loans payableCurrentQuarterInstant407190000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass