Tokyo Tape
Sign in
← robot home

Half-year report · Q2

1435.TEDINET S100U6DT
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥8.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥565m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥427m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥561m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥738m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥421m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥541m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥571m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥531m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥886m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥553m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥532m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥553m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥12.5bnat 2024-06-30Cons.Assets
Total assets¥12.0bnat 2023-12-31Cons.Assets
Total assets¥11.6bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥8.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥313m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥364,0002023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥501m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥488m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥212m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥57m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥304m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.92024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.862023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-06-30Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥789,000
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥826m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥290m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥276m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥13m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥107m
jpcrp040300-q2r_E31925-000Robot Home Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥4.5bn
jpcrp040300-q2r_E31925-000Robot Home Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.5bn
jpcrp040300-q2r_E31925-000Robot Home Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥26,000
jpcrp040300-q2r_E31925-000Robot Home Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.3bn
—segment totalrevenue2024-01-01 → 2024-06-30¥4.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥4.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥13m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥522m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥194m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥192m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥71m
jpcrp040300-q2r_E31925-000Robot Home Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E31925-000Robot Home Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E31925-000Robot Home Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥879m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥2m
—segment totalsegment profit2023-01-01 → 2023-06-30¥950m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥949m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 537
ItemContextValueUnit
Long term loans payablePrior1YearInstant218730000JPY
Long term loans payableCurrentQuarterInstant333595000JPY
Asset retirement obligations nclPrior1YearInstant44134000JPY
Asset retirement obligations nclCurrentQuarterInstant90200000JPY
Deferred tax liabilitiesPrior1YearInstant2818000JPY
Deferred tax liabilitiesCurrentQuarterInstant1902000JPY
Other nclPrior1YearInstant20212000JPY
Other nclCurrentQuarterInstant19174000JPY
Noncurrent liabilitiesPrior1YearInstant285894000JPY
Noncurrent liabilitiesCurrentQuarterInstant444872000JPY
LiabilitiesPrior1YearInstant3425202000JPY
LiabilitiesCurrentQuarterInstant3495829000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant7460469000JPY
Capital surplusCurrentQuarterInstant7460469000JPY
Retained earningsPrior1YearInstant1395244000JPY
Retained earningsCurrentQuarterInstant1835970000JPY
Treasury stockPrior1YearInstant-299986000JPY
Treasury stockCurrentQuarterInstant-299986000JPY
Shareholders equityPrior1YearInstant8565728000JPY
Shareholders equityCurrentQuarterInstant9006454000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25107000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-8606000JPY
Foreign currency translation adjustmentPrior1YearInstant560000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5966000JPY
Valuation and translation adjustmentsPrior1YearInstant25667000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2640000JPY
Non controlling interestsPrior1YearInstant2778000JPY
Non controlling interestsCurrentQuarterInstant3710000JPY
Net assetsPrior1YearInstant8594173000JPY
Net assetsCurrentQuarterInstant9007524000JPY
Liabilities and net assetsPrior1YearInstant12019376000JPY
Liabilities and net assetsCurrentQuarterInstant12503353000JPY
Net salesPrior1YTDDuration3763252000JPY
Net salesCurrentYTDDuration4759776000JPY
Cost of salesPrior1YTDDuration2081769000JPY
Cost of salesCurrentYTDDuration2480815000JPY
Gross profitPrior1YTDDuration1681483000JPY
Gross profitCurrentYTDDuration2278961000JPY
Selling general and administrative expensesPrior1YTDDuration1254827000JPY
Selling general and administrative expensesCurrentYTDDuration1714159000JPY
Operating incomePrior1YTDDuration426656000JPY
Operating incomeCurrentYTDDuration564802000JPY
Interest income noiPrior1YTDDuration272000JPY
Interest income noiCurrentYTDDuration309000JPY
Dividends income noiPrior1YTDDuration7168000JPY
Dividends income noiCurrentYTDDuration6735000JPY
Other noiPrior1YTDDuration5257000JPY
Other noiCurrentYTDDuration977000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass