Half-year report · Q2
3302.TEDINET S100U6OM
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 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 | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 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 | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥79.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥65.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥933m | 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 | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥718m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥959m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.07 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.1 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.75 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.31 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 42
| 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 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥685m |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥470,000 |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥265m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥265m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥199m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥50m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥614m |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.6bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.6bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥578,000 |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥265m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥265m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 1392000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1289000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1108000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 581000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 25382000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 34653000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7485000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6950000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 62483000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 35000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1748514000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1708420000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1333904000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1641251000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2304336000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1419981000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -30376000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -35376000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 375618000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -79560000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -308455000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 252666000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4897000 | JPY |
| Other net ope cf | CurrentYTDDuration | 27192000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3416779000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4634283000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 452810000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 551921000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1277000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2368000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -723641000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -277715000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3144672000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4906121000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1953077000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -950302000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1953077000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1953078000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -5499950000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -6999797000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 5000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -308499000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -213673000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -2750000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -31469000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -48448000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -590000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |