Half-year report · Q2
2788.TEDINET S100U77Y
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 | ¥23.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥823m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥863m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥922m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥922m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥676m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥729m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥814m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥275m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥895m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥450m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥468m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.66 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.74 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.34 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.82 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.69 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 10
| 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 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥42m |
| jpcrp040300-q2r_E02963-000Automotive Unitreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥23.1bn |
| jpcrp040300-q2r_E02963-000Automotive Unitreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥23.1bn |
| jpcrp040300-q2r_E02963-000Automotive Unitreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥880m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥865m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 義和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 昌久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16118238000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23147644000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30911090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1002440000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 921691000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1271746000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 784793000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 676182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1007829000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 868231000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 790989000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1134505000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8744689000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9556831000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8968474000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17213956000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19960245000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16871162000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 60.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -895443000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1825473000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -275354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 468228000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -28000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 449624000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 371060000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1544731000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -138879000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4278428000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4089203000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4369973000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13861400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13861400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13861400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13861400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4002000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.312 |
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 |
| 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 |