Half-year report · Q2
5184.TEDINET S100U6D3
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 | ¥36.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥83.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥76.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥284.28 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.84 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.08 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥384m |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥642m |
| jpcrp040300-q2r_E01114-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥660m |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥109m |
| jpcrp040300-q2r_E01114-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥23m |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E01114-000North Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥546m |
| jpcrp040300-q2r_E01114-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥685m |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q2r_E01114-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E01114-000North Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 49074000000 | JPY |
| Current assets | CurrentQuarterInstant | 52342000000 | JPY |
| Buildings and structures | Prior1YearInstant | 16563000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 17777000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8510000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -9214000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8052000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8562000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 26264000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 27846000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17987000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -19144000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8277000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8702000000 | JPY |
| Land | Prior1YearInstant | 3130000000 | JPY |
| Land | CurrentQuarterInstant | 3841000000 | JPY |
| Construction in progress | Prior1YearInstant | 1365000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2028000000 | JPY |
| Other ppe | Prior1YearInstant | 6531000000 | JPY |
| Other ppe | CurrentQuarterInstant | 7168000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4281000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4747000000 | JPY |
| Other net ppe | Prior1YearInstant | 2249000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2421000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23074000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25556000000 | JPY |
| Other ia | Prior1YearInstant | 312000000 | JPY |
| Other ia | CurrentQuarterInstant | 296000000 | JPY |
| Intangible assets | Prior1YearInstant | 312000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 296000000 | JPY |
| Investment securities | Prior1YearInstant | 4062000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4237000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 628000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 641000000 | JPY |
| Other ioa | Prior1YearInstant | 783000000 | JPY |
| Other ioa | CurrentQuarterInstant | 482000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5474000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5361000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28861000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31214000000 | JPY |
| Assets | Prior1YearInstant | 77936000000 | JPY |
| Assets | CurrentQuarterInstant | 83556000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6236000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5871000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3103000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2743000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 463000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 352000000 | 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 rounding |
| 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 |