Half-year report · Q2
148A.TEDINET S100U60A
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥87m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥69m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥45m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥78m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥677m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥252m | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥11m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥388m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.9 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.02 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.9 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2023-12-31 | Standalone | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥223m |
| jpcrp040300-q2r_E39410-000Building Innovation Divreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥485m |
| jpcrp040300-q2r_E39410-000Building Innovation Divreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥485m |
| jpcrp040300-q2r_E39410-000Building Innovation Divreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥137m |
| jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥679m |
| jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥679m |
| jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥173m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥310m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)みおぎ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)横手 宏典 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)高野 将一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1163564000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2056408000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 69471000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11710000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 45441000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 77869000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 238607000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | 1847400 | |
| Total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 1707900 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 677312000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 251520000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2363282000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1838204000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 23.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.137 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 72078000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -21774000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12445000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 387836000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -185312000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1381705000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1004479000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1847400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1847400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1847400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1847400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 465000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2517 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 276600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1497 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 156500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0847 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 123400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0668 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 116700 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |