Half-year report · Q2
4392.TEDINET S100U5XR
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥270m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥469m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥715m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥481m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥342m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥345m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥578m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥495m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥838m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥334m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.77 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.65 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.88 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.23 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥466m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥30m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥541m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥57m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥736m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥478m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥662m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥948m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -74000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -69000000 | JPY |
| Current assets | Prior1YearInstant | 15215000000 | JPY |
| Current assets | CurrentQuarterInstant | 11331000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1904000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1060000000 | JPY |
| Land | Prior1YearInstant | 1753000000 | JPY |
| Land | CurrentQuarterInstant | 763000000 | JPY |
| Other net ppe | Prior1YearInstant | 620000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 633000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4278000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2457000000 | JPY |
| Goodwill | Prior1YearInstant | 224000000 | JPY |
| Goodwill | CurrentQuarterInstant | 194000000 | JPY |
| Other ia | Prior1YearInstant | 552000000 | JPY |
| Other ia | CurrentQuarterInstant | 566000000 | JPY |
| Intangible assets | Prior1YearInstant | 776000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 761000000 | JPY |
| Investment securities | Prior1YearInstant | 1335000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1897000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 175000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 120000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 881000000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 880000000 | JPY |
| Other ioa | Prior1YearInstant | 181000000 | JPY |
| Other ioa | CurrentQuarterInstant | 167000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2564000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3056000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7620000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6275000000 | JPY |
| Assets | Prior1YearInstant | 22835000000 | JPY |
| Assets | CurrentQuarterInstant | 17606000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1273000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 917000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1433000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1455000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1327000000 | JPY |
| Income taxes payable | Prior1YearInstant | 100000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 181000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 257000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 424000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 40000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 42000000 | 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 |
| 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 |