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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 38554000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 42479000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4742000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6122000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52307000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 52314000 | JPY |
| Other ncl | Prior1YearInstant | 222429000 | JPY |
| Other ncl | CurrentQuarterInstant | 214638000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1870792000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2279716000 | JPY |
| Liabilities | Prior1YearInstant | 7902688000 | JPY |
| Liabilities | CurrentQuarterInstant | 10403414000 | JPY |
| Capital stock | Prior1YearInstant | 4325247000 | JPY |
| Capital stock | CurrentQuarterInstant | 4325247000 | JPY |
| Capital surplus | Prior1YearInstant | 369281000 | JPY |
| Capital surplus | CurrentQuarterInstant | 369281000 | JPY |
| Retained earnings | Prior1YearInstant | 3890837000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4374402000 | JPY |
| Treasury stock | Prior1YearInstant | -245291000 | JPY |
| Treasury stock | CurrentQuarterInstant | -245291000 | JPY |
| Shareholders equity | Prior1YearInstant | 8340075000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8823640000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 94239000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 156562000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 94239000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 156562000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 552000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 552000 | JPY |
| Non controlling interests | Prior1YearInstant | 533607000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 576076000 | JPY |
| Net assets | Prior1YearInstant | 8968474000 | JPY |
| Net assets | CurrentQuarterInstant | 9556831000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16871162000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19960245000 | JPY |
| Net sales | Prior1YTDDuration | 16118238000 | JPY |
| Net sales | CurrentYTDDuration | 23147644000 | JPY |
| Cost of sales | Prior1YTDDuration | 14213338000 | JPY |
| Cost of sales | CurrentYTDDuration | 21162068000 | JPY |
| Gross profit | Prior1YTDDuration | 1904899000 | JPY |
| Gross profit | CurrentYTDDuration | 1985575000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1041963000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1162746000 | JPY |
| Operating income | Prior1YTDDuration | 862935000 | JPY |
| Operating income | CurrentYTDDuration | 822828000 | JPY |
| Interest income noi | Prior1YTDDuration | 642000 | JPY |
| Interest income noi | CurrentYTDDuration | 548000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 121765000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 89699000 | 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 |
| 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 |