Half-year report · Q2
7115.TEDINET S100VFN1
Period2024-01-01 → 2024-06-30
Filed2025-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U7OW. Amended by S100VFO8 (2025-03-21).
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥563m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥604m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥548m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥397m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥396m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥850m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥397m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥417m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | 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 | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥383m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥722m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥370m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥231m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥231m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥261m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥261m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.15 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.36 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.9 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥120m |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥185m |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥341m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥26.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥109m |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥258m |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥300m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥24.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥24.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥604m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 14696240000 | JPY |
| Current assets | CurrentQuarterInstant | 14118815000 | JPY |
| Buildings and structures | Prior1YearInstant | 84656000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 84656000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -48097000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -51395000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36558000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33260000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 268238000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 274799000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -192668000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -207770000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 75569000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 67028000 | JPY |
| Construction in progress | Prior1YearInstant | 3373000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 115501000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 100289000 | JPY |
| Software | Prior1YearInstant | 1520877000 | JPY |
| Software | CurrentQuarterInstant | 1421383000 | JPY |
| Software in progress | Prior1YearInstant | 361559000 | JPY |
| Software in progress | CurrentQuarterInstant | 556368000 | JPY |
| Intangible assets | Prior1YearInstant | 1882437000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1977751000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 4386000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 4386000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 252677000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 252496000 | JPY |
| Deferred tax assets | Prior1YearInstant | 159040000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 117687000 | JPY |
| Other ioa | Prior1YearInstant | 5412000 | JPY |
| Other ioa | CurrentQuarterInstant | 4375000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -308000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 421209000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 378946000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2419148000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2456987000 | JPY |
| Assets | Prior1YearInstant | 17115388000 | JPY |
| Assets | CurrentQuarterInstant | 16575803000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10663412000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10280784000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53320000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 36652000 | JPY |
| Accounts payable other | Prior1YearInstant | 252514000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 262004000 | JPY |
| Income taxes payable | Prior1YearInstant | 207560000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 130128000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 208312000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 40869000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |