Half-year report · Q2
9749.TEDINET S100U79E
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥298.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥151.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥10.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥253.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥257.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥242.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥128.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥158.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥193.96 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥193.33 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.11 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.34 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 46
| 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 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥366m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥791m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥791m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥274m |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥122m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥150.8bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥150.8bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥39m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥152.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥152.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥314m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥159.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥159.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥374m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥733m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥733m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥267m |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥143.2bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥143.2bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.9bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥144.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥144.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥315m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥152.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥151.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 616
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 山 雄 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 151480000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 159044000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 298855000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10166000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10513000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6061000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12209000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11849000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8424000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13911000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15115000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 158461000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 134810000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 128921000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 242398000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 253911000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 257596000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 193.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 188.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 96.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 193.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 188.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.481 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8615000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5518000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16151000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3934000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 12472000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9209000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5927000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -13768000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5447000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 32075000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 39415000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34785000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 67400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 67400000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11092000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1762 |
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 |