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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 839361000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 738505000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28869000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 52483000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1001381000 | JPY |
| Income before income taxes | CurrentYTDDuration | 921691000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 28200000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26507000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 54751000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 65200000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 601000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1380000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -649000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -556000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22226000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29666000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -15966000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -22240000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -121765000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -89699000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -7700000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 2914000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Theft loss ope cf | Prior1YTDDuration | 10178000 | JPY |
| Theft loss ope cf | CurrentYTDDuration | － | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf | Prior1YTDDuration | -4068000 | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1041713000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2257000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -584892000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -917657000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -207493000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -82577000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 110468000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -129293000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 120031000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 437972000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -36377000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -43544000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -41544000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 157578000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20124000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6962000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -691292000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1909536000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 68136000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 88026000 | 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 |