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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -567000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4619000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -8000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -300000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -150000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 33000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5367000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 196000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -72000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2185000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2202000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2382000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2129000000 | JPY |
| Finished goods | Prior1YearInstant | 461000000 | JPY |
| Finished goods | CurrentQuarterInstant | 497000000 | JPY |
| Work in process | Prior1YearInstant | 517000000 | JPY |
| Work in process | CurrentQuarterInstant | 476000000 | JPY |
| Raw materials | Prior1YearInstant | 1426000000 | JPY |
| Raw materials | CurrentQuarterInstant | 1445000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 93000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 82000000 | JPY |
| Salary allowance sga | Prior1YTDDuration | 703000000 | JPY |
| Salary allowance sga | CurrentYTDDuration | 703000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 25000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 32000000 | JPY |
| Provision of bonus reserve sga | Prior1YTDDuration | 13000000 | JPY |
| Provision of bonus reserve sga | CurrentYTDDuration | 17000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33702-000InternetOfThingsReportableSegmentMember | 4338000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33702-000MachineReportableSegmentMember | 2542000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6880000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 7004000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33702-000InternetOfThingsReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33702-000MachineReportableSegmentMember | 148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33702-000InternetOfThingsReportableSegmentMember | 4351000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33702-000MachineReportableSegmentMember | 2690000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7042000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -37000000 | 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 |