Half-year report · Q2
6653.TEDINET S100U68O
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥842m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥948m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥948m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥844m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥618m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥844m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥618m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥771m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥162m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.92 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.93 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-06-30 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥152m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥845m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥845m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥23m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥102m |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥632m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥769m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥248m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥103m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥260m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥22m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥12.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥532m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥688m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥688m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥160m |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥456m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥852m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥656m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥195m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥267m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥11.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥472m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥842m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 18480000000 | JPY |
| Current assets | CurrentQuarterInstant | 16072000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3972000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4298000000 | JPY |
| Other net ppe | Prior1YearInstant | 1796000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1558000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5768000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5857000000 | JPY |
| Intangible assets | Prior1YearInstant | 226000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 217000000 | JPY |
| Investment securities | Prior1YearInstant | 4140000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4807000000 | JPY |
| Other ioa | Prior1YearInstant | 145000000 | JPY |
| Other ioa | CurrentQuarterInstant | 135000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4279000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4935000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10274000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11010000000 | JPY |
| Assets | Prior1YearInstant | 28755000000 | JPY |
| Assets | CurrentQuarterInstant | 27083000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5548000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4388000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1492000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1792000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2466000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 643000000 | JPY |
| Income taxes payable | Prior1YearInstant | 409000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 362000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 512000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 4000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 2349000000 | JPY |
| Other cl | CurrentQuarterInstant | 1614000000 | JPY |
| Current liabilities | Prior1YearInstant | 12271000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9321000000 | JPY |
| Long term loans payable | Prior1YearInstant | 780000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 666000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1797000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1694000000 | JPY |
| Other ncl | Prior1YearInstant | 693000000 | JPY |
| Other ncl | CurrentQuarterInstant | 994000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3271000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3355000000 | JPY |
| Liabilities | Prior1YearInstant | 15542000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12676000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |