Half-year report · Q2
3947.TEDINET S100U6YT
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 | ¥29.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥58.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥796m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥677m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥975m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥682m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥688m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥79.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥981m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥667m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥691m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥230.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥229.84 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.54 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.57 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥96m |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥29.5bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥742m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥180m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥162m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥149m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥31.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥892m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥172m |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥29.9bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥28.1bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥699m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥179m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥161m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥149m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥30.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥28.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥849m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 晴 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 巨 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28215610000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29700662000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58026131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 976187000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1421854000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2360332000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 681822000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2288201000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1606878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1921452000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4084806000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2732040000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42099543000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46493937000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42909805000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70928524000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 78976548000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73026949000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 230.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 68.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 229.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 161.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.586 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3472440000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 981188000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5783388000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1041282000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3608483000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3400061000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -690730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1386819000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -666532000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6209271000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5127390000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6243089000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10322591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10322591 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10322591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10322591 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1678000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.168 |
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 |