Half-year report · Q2
4971.TEDINET S100U3TM
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥839m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥795m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥751m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥483m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 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) | ¥100.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥306m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥535m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥533m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥24m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥221m |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥248m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥360m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥360m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥473m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥436m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥756m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥721m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥245m |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥98m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥284m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥284m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3m |
| 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 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥509m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2785000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1474 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1262000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0668 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1199000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0634 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 726000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0384 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 555000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 547000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 495000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 416000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 345000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant | 11280000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5972 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1181900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18882400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188824 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6793 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20071093 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 188824 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1181900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1181900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0588 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1181900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1181900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0588 | |
| Cash and deposits | Prior1YearInstant | 8755863000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9993751000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4766168000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5817634000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 278458000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 319106000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 620262000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 691681000 | JPY |
| Work in process | Prior1YearInstant | 127880000 | JPY |
| Work in process | CurrentQuarterInstant | 134240000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 772256000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 720274000 | 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 |