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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -49992000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -58066000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 14352000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -131081000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -262710000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4815000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6403000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -40455000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -508261000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 138891000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -189157000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2168774000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2674383000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2307665000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2485226000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 172142000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 263020000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 49224000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 63636000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 7974000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 11776000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34331-000InsideSalesReportableSegmentsMember | 2143012000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34331-000ProcessTechnologyReportableSegmentsMember | 249521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34331-000TrainingReportableSegmentsMember | 1184247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3576781000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3576781000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34331-000InsideSalesReportableSegmentsMember | 1820000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34331-000ProcessTechnologyReportableSegmentsMember | 2904000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34331-000TrainingReportableSegmentsMember | 5581000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10305000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10305000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34331-000InsideSalesReportableSegmentsMember | 2144832000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34331-000ProcessTechnologyReportableSegmentsMember | 252425000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34331-000TrainingReportableSegmentsMember | 1189828000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3587086000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10305000 | JPY |
| Net sales | Prior1YTDDuration | 3576781000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34331-000InsideSalesReportableSegmentsMember | 294865000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34331-000ProcessTechnologyReportableSegmentsMember | -17207000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34331-000TrainingReportableSegmentsMember | 195263000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 472922000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 163000 | JPY |
| Operating income | Prior1YTDDuration | 473085000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34331-000InsideSalesReportableSegmentsMember | 2241307000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34331-000ProcessTechnologyReportableSegmentsMember | 924751000 | 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 |