Half-year report · Q2
6239.TEDINET S100V7P5
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥494m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥595m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥513m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥513m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥433m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥171m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥183m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥266m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥692m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.13 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.61 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.42 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥275m |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥793m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥983m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥983m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥24m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥769m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥255m |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥890m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥905m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥905m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥39m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥850m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -53611000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -263264000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -139667000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -299979000 | JPY |
| Other net ope cf | Prior1YTDDuration | 13748000 | JPY |
| Other net ope cf | CurrentYTDDuration | -45125000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1269706000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 611118000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3189000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6517000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15832000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3856000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -237815000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -443187000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1019249000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 170592000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -105000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -99137000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -32707000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -79971000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1965000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2587000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2367000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -21037000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 3906000 | JPY |
| Other net inv cf | Prior1YTDDuration | 17000 | JPY |
| Other net inv cf | CurrentYTDDuration | -30000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -136160000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -204720000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -493675000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -15674000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -28562000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4962000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3011000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3267000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -161930000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -237578000 | JPY |
| Other net fin cf | Prior1YTDDuration | -116000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -692296000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -266483000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -33026000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -18301000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 157765000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -318913000 | JPY |
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 |
| 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 |