Half-year report · Q2
3449.TEDINET S100U7CZ
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥846m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥972m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥965m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥839m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥536m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥546m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥325m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥975m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.58 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.24 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.5 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.63 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.17 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 59
| 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 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥338m |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥972m |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥968m |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥19m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥873m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥873m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥54m |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥70m |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥572m |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥24m |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥748m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥10.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥98m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥257m |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥881m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥881m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥314m |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥678m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥10.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥66m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of scraps1 noi | CurrentYTDDuration | 6836000 | JPY |
| Other noi | Prior1YTDDuration | 18652000 | JPY |
| Other noi | CurrentYTDDuration | 24327000 | JPY |
| Non operating income | Prior1YTDDuration | 38367000 | JPY |
| Non operating income | CurrentYTDDuration | 52251000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23822000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28609000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 9785000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 74963000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 8730000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 10220000 | JPY |
| Other noe | Prior1YTDDuration | 2231000 | JPY |
| Other noe | CurrentYTDDuration | 1144000 | JPY |
| Non operating expenses | Prior1YTDDuration | 44569000 | JPY |
| Non operating expenses | CurrentYTDDuration | 114938000 | JPY |
| Ordinary income | Prior1YTDDuration | 839959000 | JPY |
| Ordinary income | CurrentYTDDuration | 971535000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1502000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1502000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2530000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6767000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2530000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6767000 | JPY |
| Income before income taxes | Prior1YTDDuration | 838931000 | JPY |
| Income before income taxes | CurrentYTDDuration | 964768000 | JPY |
| Income taxes | Prior1YTDDuration | 293098000 | JPY |
| Income taxes | CurrentYTDDuration | 349605000 | JPY |
| Profit loss | Prior1YTDDuration | 545832000 | JPY |
| Profit loss | CurrentYTDDuration | 615162000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10284000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 535548000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 615162000 | JPY |
| Profit loss | Prior1YTDDuration | 545832000 | JPY |
| Profit loss | CurrentYTDDuration | 615162000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22592000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 41099000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -7979000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 342827000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 633981000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 357440000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 675080000 | JPY |
| Comprehensive income | Prior1YTDDuration | 903272000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1290243000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 876828000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1290243000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 26444000 | 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 |