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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
Proceeds from long term loans payable fin cfPrior1YTDDuration5000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-108366000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-108924000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-26873000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-28970000JPY
Cash dividends paid fin cfPrior1YTDDuration-78092000JPY
Cash dividends paid fin cfCurrentYTDDuration-85278000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-208331000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-223172000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1677000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1723000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration553100000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration453329000JPY
Cash and cash equivalentsPrior2YearInstant1566778000JPY
Cash and cash equivalentsPrior1YearInstant1958332000JPY
Cash and cash equivalentsPrior1QuarterInstant2119878000JPY
Cash and cash equivalentsCurrentQuarterInstant2411662000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember3124385000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember243239000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember313122000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3680748000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8269000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3689017000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3689017000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember3124385000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember243239000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember313122000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3680748000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8269000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3689017000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3689017000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember548294000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember8905000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember83990000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember641191000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember266000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember641457000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-378242000JPY
Operating incomePrior1YTDDuration263215000JPY

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