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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 28665207000 | JPY |
| Assets | CurrentQuarterInstant | 31410586000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 722187000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 926101000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 597301000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 648958000 | JPY |
| Accounts payable other | Prior1YearInstant | 466996000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 408318000 | JPY |
| Accrued expenses | Prior1YearInstant | 143590000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 177449000 | JPY |
| Income taxes payable | Prior1YearInstant | 181148000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 726663000 | JPY |
| Provision for bonuses | Prior1YearInstant | 289944000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 333872000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37822000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 25519000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 202342000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 8502000 | JPY |
| Other cl | Prior1YearInstant | 230863000 | JPY |
| Other cl | CurrentQuarterInstant | 295854000 | JPY |
| Current liabilities | Prior1YearInstant | 2872195000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3551239000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 853602000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 745979000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4813000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4596000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 102167000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 111739000 | JPY |
| Other ncl | Prior1YearInstant | 55019000 | JPY |
| Other ncl | CurrentQuarterInstant | 64513000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1015603000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 926829000 | JPY |
| Liabilities | Prior1YearInstant | 3887799000 | JPY |
| Liabilities | CurrentQuarterInstant | 4478069000 | JPY |
| Capital stock | Prior1YearInstant | 594142000 | JPY |
| Capital stock | CurrentQuarterInstant | 594142000 | JPY |
| Capital surplus | Prior1YearInstant | 541273000 | JPY |
| Capital surplus | CurrentQuarterInstant | 541273000 | JPY |
| Retained earnings | Prior1YearInstant | 22722374000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24140721000 | JPY |
| Treasury stock | Prior1YearInstant | -2031602000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2031602000 | JPY |
| Shareholders equity | Prior1YearInstant | 21826187000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23244535000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 658010000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 609085000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2033161000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2845633000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 260048000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 233263000 | 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 |