Half-year report · Q2
7821.TEDINET S100V8PY
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥84.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥80.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥66.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥423m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.62 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.29 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.93 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.5 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.08 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.18 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥665m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥13.8bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥13.8bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥18.8bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥18.8bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥5m |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥4.4bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥32.5bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥32.5bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥6m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥505m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥28.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7086600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1041 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6850400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1006 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6359700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0934 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4438800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0652 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3137500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0461 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1939822 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1933822 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1565556 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant | 42118600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6188 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68055700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 680557 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9212 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 68080612 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 680557 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 21431000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23603000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9314000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8960000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4828000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7935000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6882000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6945000000 | JPY |
| Work in process | Prior1YearInstant | 2483000000 | JPY |
| Work in process | CurrentQuarterInstant | 2260000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4708000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4687000000 | 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 |