Half-year report · Q2
7039.TEDINET S100U7XY
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥504m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥473m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥553m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥917m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥512m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥644m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥325m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥316m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥307m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥677m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥226m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥508m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.51 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.08 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥163,000 |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥750,000 |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥325m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥927m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥925m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥11m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥190m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥504m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥163,000 |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥295m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥250m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E34331-000Process Technologyreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥195m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥473m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4125054000 | JPY |
| Current assets | CurrentQuarterInstant | 4745621000 | JPY |
| Property plant and equipment | Prior1YearInstant | 360777000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 386708000 | JPY |
| Software | Prior1YearInstant | 350964000 | JPY |
| Software | CurrentQuarterInstant | 285987000 | JPY |
| Goodwill | Prior1YearInstant | 3252000 | JPY |
| Goodwill | CurrentQuarterInstant | 73789000 | JPY |
| Other ia | Prior1YearInstant | 25099000 | JPY |
| Other ia | CurrentQuarterInstant | 27394000 | JPY |
| Intangible assets | Prior1YearInstant | 379315000 | JPY |
| Intangible assets | CurrentQuarterInstant | 387171000 | JPY |
| Investments and other assets | Prior1YearInstant | 311530000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 313691000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1051624000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1087571000 | JPY |
| Assets | Prior1YearInstant | 5176678000 | JPY |
| Assets | CurrentQuarterInstant | 5833192000 | JPY |
| Accounts payable trade | Prior1YearInstant | 150305000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 274374000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50009000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 89286000 | JPY |
| Income taxes payable | Prior1YearInstant | 123637000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 205508000 | JPY |
| Provision for bonuses | Prior1YearInstant | 241995000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 282708000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15868000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10955000 | JPY |
| Other cl | Prior1YearInstant | 360274000 | JPY |
| Other cl | CurrentQuarterInstant | 443704000 | JPY |
| Current liabilities | Prior1YearInstant | 942090000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1356537000 | JPY |
| Long term loans payable | Prior1YearInstant | 66676000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 322847000 | JPY |
| Other ncl | Prior1YearInstant | 6101000 | JPY |
| Other ncl | CurrentQuarterInstant | 25631000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 72777000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 348478000 | JPY |
| Liabilities | Prior1YearInstant | 1014868000 | JPY |
| Liabilities | CurrentQuarterInstant | 1705015000 | JPY |
| Capital stock | Prior1YearInstant | 552000000 | JPY |
| Capital stock | CurrentQuarterInstant | 552000000 | JPY |
| Capital surplus | Prior1YearInstant | 423744000 | JPY |
| Capital surplus | CurrentQuarterInstant | 423811000 | JPY |
| Retained earnings | Prior1YearInstant | 3225292000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3410549000 | JPY |
| Treasury stock | Prior1YearInstant | -37398000 | JPY |
| Treasury stock | CurrentQuarterInstant | -289063000 | 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 |