Half-year report · Q2
3964.TEDINET S100U6CB
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 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 | −¥428m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.51 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.79 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.04 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.82 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 40
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥224m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥849m |
| jpcrp040300-q2r_E21122-000Lifestyle Productreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E21122-000Lifestyle Productreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E21122-000Lifestyle Productreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E21122-000Mobility And Energyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E21122-000Mobility And Energyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E21122-000Mobility And Energyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥25.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥25.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥164m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥649m |
| jpcrp040300-q2r_E21122-000Lifestyle Productreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E21122-000Lifestyle Productreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E21122-000Lifestyle Productreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E21122-000Mobility And Energyreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E21122-000Mobility And Energyreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E21122-000Mobility And Energyreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥20.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥20.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1157607000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | 4539000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 3071000 | JPY |
| Other net inv cf | CurrentYTDDuration | -33696000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -365948000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2410958000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2700000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3543288000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -742844000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 7885000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 747539000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -655350000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -693759000 | JPY |
| Other net fin cf | Prior1YTDDuration | -10995000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10334000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4201747000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3399398000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 69745000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 113671000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -126484000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1982453000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19941460000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19572910000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 19814975000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17590456000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3019606000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4741109000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4886000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9450000 | JPY |
| Inventories | Prior1YearInstant | 3024493000 | JPY |
| Inventories | CurrentQuarterInstant | 4750560000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -226072000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -241316000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1612242000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1870039000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 236739000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 302483000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 65831000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 74759000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 16598000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 16379000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 51863000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 127194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21122-000LifestyleProductReportableSegmentMember | 13836104000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21122-000MobilityAndEnergyReportableSegmentMember | 6676285000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20512390000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1419387000 | 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 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 |