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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 34000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 32000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 540000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 519000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 135000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 165000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01760-000ElectricSystemReportableSegmentsMember | 3865000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01760-000EcologicalEnergySystemReportableSegmentsMember | 5332000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01760-000InformationSystemReportableSegmentsMember | 656000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember | 1290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11144000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1412000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12556000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12556000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01760-000ElectricSystemReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01760-000EcologicalEnergySystemReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01760-000InformationSystemReportableSegmentsMember | 195000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember | 267000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 472000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 688000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -688000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01760-000ElectricSystemReportableSegmentsMember | 3865000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01760-000EcologicalEnergySystemReportableSegmentsMember | 5341000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01760-000InformationSystemReportableSegmentsMember | 852000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember | 1557000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11617000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1628000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13245000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -688000000 | JPY |
| Net sales | Prior1YTDDuration | 12556000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01760-000ElectricSystemReportableSegmentsMember | 456000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01760-000EcologicalEnergySystemReportableSegmentsMember | 160000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01760-000InformationSystemReportableSegmentsMember | 84000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 699000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 143000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 842000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 842000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01760-000ElectricSystemReportableSegmentsMember | 4143000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01760-000EcologicalEnergySystemReportableSegmentsMember | 5534000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01760-000InformationSystemReportableSegmentsMember | 769000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember | 2292000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12740000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1496000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14237000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |