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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥265m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥359m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥434m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥811m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥411m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥363m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥261m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥219m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | 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 | ¥414m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥320m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥597m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥678m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥230m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.43 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.63 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 68
| 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 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥191m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥184m |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥167m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥417m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥417m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥17m |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9m |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥86m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥463m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥451m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥11m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥259m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥759m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥756m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥216m |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥243m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥602m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥602m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥464m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥453m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥263m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥829m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥826m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥8m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥9.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥575m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 9126000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10958000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6825000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7194000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4252000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4397000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1080000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 976000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 484000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 494000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 55000000 | JPY |
| Other ncl | Prior1YearInstant | 93000000 | JPY |
| Other ncl | CurrentQuarterInstant | 89000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12789000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13207000000 | JPY |
| Liabilities | Prior1YearInstant | 21915000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24165000000 | JPY |
| Capital stock | Prior1YearInstant | 3940000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3940000000 | JPY |
| Capital surplus | Prior1YearInstant | 3570000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3568000000 | JPY |
| Retained earnings | Prior1YearInstant | 3636000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3790000000 | JPY |
| Treasury stock | Prior1YearInstant | -20000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -83000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11127000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11214000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 540000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 831000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 866000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1054000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1403000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1889000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10000000 | JPY |
| Net assets | Prior1YearInstant | 12540000000 | JPY |
| Net assets | CurrentQuarterInstant | 13114000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34455000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37279000000 | JPY |
| Net sales | Prior1YTDDuration | 9438000000 | JPY |
| Net sales | CurrentYTDDuration | 8769000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7670000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7042000000 | JPY |
| Gross profit | Prior1YTDDuration | 1767000000 | JPY |
| Gross profit | CurrentYTDDuration | 1726000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1408000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1461000000 | 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 |