Half-year report · Q2
3439.TEDINET S100WF09
Period2024-07-01 → 2024-12-31
Filed2025-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100V7ZF. Amended by S100WF91 (2025-07-29).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥132m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥221m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥192m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥161m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥362m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥527m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥512m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥290m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥990m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.41 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.83 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.84 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-12-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥707m |
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥707m |
| jpcrp040300-q2r_E02491-000Americareportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥24m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥162m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥162m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥10m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.3bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥406m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥3m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥125m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥122m |
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥743m |
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥743m |
| jpcrp040300-q2r_E02491-000Americareportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥20m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥229m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥224m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥590m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥123m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥718m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)名古屋中小企業投資育成株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)名古屋市中村区名駅南一丁目16番30号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)アイシンシロキ株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県藤沢市桐原町２番地 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)野田 正英 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県瀬戸市 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)箕浦 義彦 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)名古屋市千種区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)箕浦 智康 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)名古屋市名東区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)箕浦 仁 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)京都府長岡京市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)箕浦 信彦 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)名古屋市守山区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)池谷 真理子 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)愛知県瀬戸市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)石黒 いづみ | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県尾張旭市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)小野 実喜子 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)愛媛県今治市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社三ツ知 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛知県春日井市牛山町1203番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · 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 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 |