Tokyo Tape
Sign in
← Furubayashi Shiko

Half-year report · Q2

3944.TEDINET S100U6EL
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥17.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥29m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥432m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥166m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥697m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥448m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥211m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥448m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥115m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥439m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥282m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥148m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥328m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥21.0bnat 2024-06-30Cons.Assets
Total assets¥19.0bnat 2023-12-31Cons.Assets
Total assets¥17.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥9.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥9.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥168m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥656m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥595m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥531m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥920m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥537m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥433m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥524m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.132024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.952023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.692023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.072024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥396.722023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥255.532023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-06-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue external2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥593m
jpcrp040300-q2r_E00664-000Chinareportable segmentsegment profit2024-01-01 → 2024-06-30¥165m
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥7.2bn
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.2bn
jpcrp040300-q2r_E00664-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30−¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥593m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥116m
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥683m
jpcrp040300-q2r_E00664-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥249m
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥7.5bn
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.5bn
jpcrp040300-q2r_E00664-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥683m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥513m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 468
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社アダチメディカルレンタルリース
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市中央区内平野町３－２－10
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)古林　敬碩
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)横浜市栄区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－１－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)古林　雅敬
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都小平市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)レンゴー株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市北区中之島２－２－７
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)古林　昭子
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県鎌倉市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)今　年明
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都足立区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)古林　能敬
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)横浜市港南区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)古林紙工社員持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪市中央区大手通３－１－12
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本紙通商株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台４－６
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)古林紙工株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市中央区大手通３－１－12
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · 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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass