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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 359000000 | JPY |
| Operating income | CurrentYTDDuration | 265000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 32000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 40000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 149000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 21000000 | JPY |
| Other noi | CurrentYTDDuration | 46000000 | JPY |
| Non operating income | Prior1YTDDuration | 90000000 | JPY |
| Non operating income | CurrentYTDDuration | 246000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 52000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 22000000 | JPY |
| Other noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 66000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 77000000 | JPY |
| Ordinary income | Prior1YTDDuration | 383000000 | JPY |
| Ordinary income | CurrentYTDDuration | 434000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on disaster el | Prior1YTDDuration | 15000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 1000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Provision for provision for demolition and removal el | Prior1YTDDuration | － | JPY |
| Provision for provision for demolition and removal el | CurrentYTDDuration | 21000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 20000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 363000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 411000000 | JPY |
| Income taxes current | Prior1YTDDuration | 129000000 | JPY |
| Income taxes current | CurrentYTDDuration | 136000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14000000 | 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 |