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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8101000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9126000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -64688000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -51282000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 183884000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 384076000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -99000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -480000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 127197000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 341441000 | JPY |
| Comprehensive income | Prior1YTDDuration | 752920000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1918835000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 752920000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1918835000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 929658000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2214821000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 771504000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 771917000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -787000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 31000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 11359000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 24161000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -408000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3391000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -305244000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -95495000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 106000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18731000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17787000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18082000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14565000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2951000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2715000 | JPY |
| Business restructuring costs ope cf | Prior1YTDDuration | － | JPY |
| Business restructuring costs ope cf | CurrentYTDDuration | 249303000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 242228000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 200766000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 165119000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -43656000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -401637000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -741005000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -244750000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -20143000 | JPY |
| Other net ope cf | Prior1YTDDuration | 123513000 | JPY |
| Other net ope cf | CurrentYTDDuration | -95977000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1286954000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2568178000 | 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 |