Half-year report · Q2
6853.TEDINET S100U4Q7
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥702m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥487m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥785m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥814m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥692m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥899m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥474m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥257m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥371m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥983m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.85 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥732m |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥732m |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥591m |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥591m |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1754000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0643 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1495000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0548 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1463000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0537 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1101000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0404 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 936000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 841000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 536000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant | 11332000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4158 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 525400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 272346 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27234600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27775900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 272346 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 525400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 525400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0189 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 525400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 525400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0189 | |
| Cash and deposits | Prior1YearInstant | 5279567000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6597460000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5688896000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4292772000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 600000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1335719000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1443172000 | JPY |
| Work in process | Prior1YearInstant | 1395479000 | JPY |
| Work in process | CurrentQuarterInstant | 1324822000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 90824000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 62979000 | 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 |