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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
Lease obligations nclPrior1YearInstant81335000JPY
Lease obligations nclCurrentQuarterInstant105751000JPY
Net defined benefit liabilityPrior1YearInstant355070000JPY
Net defined benefit liabilityCurrentQuarterInstant363187000JPY
Other nclPrior1YearInstant45715000JPY
Other nclCurrentQuarterInstant45409000JPY
Noncurrent liabilitiesPrior1YearInstant976871000JPY
Noncurrent liabilitiesCurrentQuarterInstant921538000JPY
LiabilitiesPrior1YearInstant2230006000JPY
LiabilitiesCurrentQuarterInstant2197837000JPY
Capital stockPrior1YearInstant1204820000JPY
Capital stockCurrentQuarterInstant1204820000JPY
Capital surplusPrior1YearInstant1154820000JPY
Capital surplusCurrentQuarterInstant1154820000JPY
Retained earningsPrior1YearInstant2230530000JPY
Retained earningsCurrentQuarterInstant2288913000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant4590172000JPY
Shareholders equityCurrentQuarterInstant4648555000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39027000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant79565000JPY
Foreign currency translation adjustmentPrior1YearInstant1909000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3809000JPY
Valuation and translation adjustmentsPrior1YearInstant40936000JPY
Valuation and translation adjustmentsCurrentQuarterInstant83374000JPY
Net assetsPrior1YearInstant4631108000JPY
Net assetsCurrentQuarterInstant4731929000JPY
Liabilities and net assetsPrior1YearInstant6861115000JPY
Liabilities and net assetsCurrentQuarterInstant6929766000JPY
Net salesPrior1YTDDuration3689017000JPY
Net salesCurrentYTDDuration3538338000JPY
Cost of salesPrior1YTDDuration2303636000JPY
Cost of salesCurrentYTDDuration2195886000JPY
Gross profitPrior1YTDDuration1385381000JPY
Gross profitCurrentYTDDuration1342451000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration351516000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration363648000JPY
Provision for bonuses sgaPrior1YTDDuration50896000JPY
Provision for bonuses sgaCurrentYTDDuration39988000JPY
Retirement benefit expenses sgaPrior1YTDDuration19920000JPY
Retirement benefit expenses sgaCurrentYTDDuration21603000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-62000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1690000JPY
Other sgaPrior1YTDDuration699894000JPY
Other sgaCurrentYTDDuration674834000JPY
Selling general and administrative expensesPrior1YTDDuration1122166000JPY
Selling general and administrative expensesCurrentYTDDuration1101765000JPY
Operating incomePrior1YTDDuration263215000JPY
Operating incomeCurrentYTDDuration240686000JPY

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