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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 2951220000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3687982000 | JPY |
| Net assets | Prior1YearInstant | 24777408000 | JPY |
| Net assets | CurrentQuarterInstant | 26932517000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28665207000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31410586000 | JPY |
| Net sales | Prior1YTDDuration | 6198466000 | JPY |
| Net sales | CurrentYTDDuration | 8882495000 | JPY |
| Cost of sales | Prior1YTDDuration | 2552016000 | JPY |
| Cost of sales | CurrentYTDDuration | 3499378000 | JPY |
| Gross profit | Prior1YTDDuration | 3646450000 | JPY |
| Gross profit | CurrentYTDDuration | 5383117000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2807947000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3020178000 | JPY |
| Operating income | Prior1YTDDuration | 838503000 | JPY |
| Operating income | CurrentYTDDuration | 2362939000 | JPY |
| Interest income noi | Prior1YTDDuration | 24047000 | JPY |
| Interest income noi | CurrentYTDDuration | 34981000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4817000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5917000 | JPY |
| Trial products income noi | Prior1YTDDuration | 3513000 | JPY |
| Trial products income noi | CurrentYTDDuration | 3758000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 3210000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 19162000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 123434000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 204479000 | JPY |
| Other noi | Prior1YTDDuration | 8691000 | JPY |
| Other noi | CurrentYTDDuration | 10882000 | JPY |
| Non operating income | Prior1YTDDuration | 167713000 | JPY |
| Non operating income | CurrentYTDDuration | 279181000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 224000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 499000 | JPY |
| Other noe | Prior1YTDDuration | 2712000 | JPY |
| Other noe | CurrentYTDDuration | 415000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2937000 | JPY |
| Non operating expenses | CurrentYTDDuration | 914000 | JPY |
| Ordinary income | Prior1YTDDuration | 1003279000 | JPY |
| Ordinary income | CurrentYTDDuration | 2641206000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 556530000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6700000 | JPY |
| Extraordinary income | Prior1YTDDuration | 556530000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6700000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 11359000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10824000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11359000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10824000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1548450000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2637081000 | JPY |
| Income taxes | Prior1YTDDuration | 472209000 | JPY |
| Income taxes | CurrentYTDDuration | 746504000 | 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 |