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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
Interest income noiPrior1YTDDuration78000JPY
Interest income noiCurrentYTDDuration80000JPY
Dividends income noiPrior1YTDDuration5625000JPY
Dividends income noiCurrentYTDDuration5785000JPY
Rent income noiPrior1YTDDuration2361000JPY
Rent income noiCurrentYTDDuration1547000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration12687000JPY
Other noiPrior1YTDDuration3844000JPY
Other noiCurrentYTDDuration2532000JPY
Non operating incomePrior1YTDDuration11910000JPY
Non operating incomeCurrentYTDDuration22634000JPY
Interest expenses noePrior1YTDDuration2384000JPY
Interest expenses noeCurrentYTDDuration2434000JPY
Litigation expenses noePrior1YTDDuration62000JPY
Litigation expenses noeCurrentYTDDuration45000JPY
Cost of electricity sales noePrior1YTDDuration544000JPY
Cost of electricity sales noeCurrentYTDDuration480000JPY
Other noePrior1YTDDuration423000JPY
Other noeCurrentYTDDuration160000JPY
Non operating expensesPrior1YTDDuration3415000JPY
Non operating expensesCurrentYTDDuration3121000JPY
Ordinary incomePrior1YTDDuration271711000JPY
Ordinary incomeCurrentYTDDuration260200000JPY
Income before income taxesPrior1YTDDuration271711000JPY
Income before income taxesCurrentYTDDuration260200000JPY
Income taxesPrior1YTDDuration118843000JPY
Income taxesCurrentYTDDuration116590000JPY
Profit lossPrior1YTDDuration152867000JPY
Profit lossCurrentYTDDuration143609000JPY
Profit loss attributable to owners of parentPrior1YTDDuration152867000JPY
Profit loss attributable to owners of parentCurrentYTDDuration143609000JPY
Profit lossPrior1YTDDuration152867000JPY
Profit lossCurrentYTDDuration143609000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10664000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40537000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1828000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1900000JPY
Other comprehensive incomePrior1YTDDuration12493000JPY
Other comprehensive incomeCurrentYTDDuration42438000JPY
Comprehensive incomePrior1YTDDuration165360000JPY
Comprehensive incomeCurrentYTDDuration186048000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration165360000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration186048000JPY
Income before income taxesPrior1YTDDuration271711000JPY
Income before income taxesCurrentYTDDuration260200000JPY
Depreciation and amortization ope cfPrior1YTDDuration127917000JPY
Depreciation and amortization ope cfCurrentYTDDuration112773000JPY
Amortization of goodwill ope cfPrior1YTDDuration48104000JPY
Amortization of goodwill ope cfCurrentYTDDuration35474000JPY

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