Half-year report · Q2
3001.TEDINET S100U71O
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥138.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥139.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥141.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥606m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.91 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 50
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥590m |
| jpcrp040300-q2r_E00524-000Machinery Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E00524-000Machinery Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E00524-000Machinery Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥33m |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥199m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥576m |
| jpcrp040300-q2r_E00524-000Machinery Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00524-000Machinery Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00524-000Machinery Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥185m |
| jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥197m |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -299000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -532000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -663000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1171000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -44000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -38000000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -91000000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | -91000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -126000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -108000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1982000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2636000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1075000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3301000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10462000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10837000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 254000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11792000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14139000000 | JPY |
| Sales related expenses sga | Prior1YTDDuration | 481000000 | JPY |
| Sales related expenses sga | CurrentYTDDuration | 373000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 344000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 306000000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 1704000000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 1567000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 141000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 132000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -36000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -72000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 321000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 304000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 133000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 123000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1205000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1223000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00524-000RealEstateBusinessReportableSegmentsMember | 5341000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember | 6306000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00524-000MachineryBusinessReportableSegmentsMember | 3780000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00524-000TextilesBusinessReportableSegmentsMember | 3884000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20616000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20616000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00524-000RealEstateBusinessReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00524-000MachineryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00524-000TextilesBusinessReportableSegmentsMember | 0 | 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 |