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Half-year report · Q2

3204.TEDINET S100U7KH
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥19.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥265m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥359m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥434m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥811m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥383m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥411m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥363m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥260m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥573m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥219m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥261m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥219m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥37.3bnat 2024-06-30Cons.Assets
Total assets¥34.5bnat 2023-12-31Cons.Assets
Total assets¥36.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥21.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥13.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥12.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥414m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥320m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥597m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥678m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥230m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.432024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.632023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-06-30Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥51m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥191m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥191m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥184m
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.3bn
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.3bn
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥167m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentrevenue2024-01-01 → 2024-06-30¥417m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentrevenue external2024-01-01 → 2024-06-30¥417m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentsegment profit2024-01-01 → 2024-06-30−¥17m
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥9m
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥86m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥463m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥451m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥11m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥259m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥759m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥756m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥4m
—segment totalrevenue2024-01-01 → 2024-06-30¥8.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥8.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥26m
—segment totalsegment profit2024-01-01 → 2024-06-30¥501m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥191m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥449m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥37m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥201m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥201m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥216m
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥243m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentrevenue2023-01-01 → 2023-06-30¥602m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentrevenue external2023-01-01 → 2023-06-30¥602m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentsegment profit2023-01-01 → 2023-06-30¥31m
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥83m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥464m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥453m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥11m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥263m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥829m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥826m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥8m
—segment totalrevenue2023-01-01 → 2023-06-30¥9.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥9.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥27m
—segment totalsegment profit2023-01-01 → 2023-06-30¥613m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥575m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 584
ItemContextValueUnit
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ソトー
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県一宮市篭屋５丁目１－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)中間　信幸
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)鹿児島県鹿児島市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)トーア紡グループ従業員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市中央区城見１丁目２－27 クリスタルタワー18階
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８－１　赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)双日株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町２丁目１－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)中間　高子
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)鹿児島県鹿児島市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三洋航空サービス
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神戸市東灘区岡本１丁目７－８
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)三重県信用農業協同組合連合会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)三重県津市栄町１丁目960
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東洋不動産株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門１丁目１－２８
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)トーア紡グループ取引先持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪市中央区城見１丁目２－27 クリスタルタワー18階
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass