Half-year report · Q2
4251.TEDINET S100U7ZU
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥592m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥928m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥930m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥626m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.83 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.92 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥143m |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥131m |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥131m |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥180m |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -475000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -509000 | JPY |
| Current assets | Prior1YearInstant | 16337845000 | JPY |
| Current assets | CurrentQuarterInstant | 16515623000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5972163000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7721298000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2301125000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2596836000 | JPY |
| Land | Prior1YearInstant | 880315000 | JPY |
| Land | CurrentQuarterInstant | 880315000 | JPY |
| Construction in progress | Prior1YearInstant | 2616070000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1106898000 | JPY |
| Other net ppe | Prior1YearInstant | 376326000 | JPY |
| Other net ppe | CurrentQuarterInstant | 408379000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12146001000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12713728000 | JPY |
| Intangible assets | Prior1YearInstant | 469761000 | JPY |
| Intangible assets | CurrentQuarterInstant | 426574000 | JPY |
| Investment securities | Prior1YearInstant | 131343000 | JPY |
| Investment securities | CurrentQuarterInstant | 145862000 | JPY |
| Other ioa | Prior1YearInstant | 249749000 | JPY |
| Other ioa | CurrentQuarterInstant | 331460000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67289000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -74458000 | JPY |
| Investments and other assets | Prior1YearInstant | 313803000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 402864000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12929566000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13543167000 | JPY |
| Assets | Prior1YearInstant | 29267412000 | JPY |
| Assets | CurrentQuarterInstant | 30058790000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1410022000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1315207000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1071383000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 618537000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1172770000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1146408000 | JPY |
| Accounts payable other | Prior1YearInstant | 731717000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1147964000 | JPY |
| Income taxes payable | Prior1YearInstant | 523931000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 727559000 | JPY |
| Provision for product warranties | Prior1YearInstant | 161430000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 185592000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 451196000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 216885000 | JPY |
| Other cl | Prior1YearInstant | 320517000 | JPY |
| Other cl | CurrentQuarterInstant | 274748000 | JPY |
| Current liabilities | Prior1YearInstant | 5842970000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5632902000 | JPY |
| Long term loans payable | Prior1YearInstant | 2714321000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2243915000 | 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 rounding |
| 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 |