Half-year report · Q2
5310.TEDINET S100U6M6
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥49.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥104.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 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 | −¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥60m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥245.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.91 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.85 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥485m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥84m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥604m |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥29m |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥48m |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.9bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥60m |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥222m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥31.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥129m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥383m |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥98m |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.9bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥152m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥23.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 5720000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7354000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1644000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1799000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -109000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -169000000 | JPY |
| Increase and decrease in net defined benefit asset or liability ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase and decrease in net defined benefit asset or liability ope cf | CurrentYTDDuration | -33000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -199000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -98000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -113000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -32000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -21000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -53000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -52000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -495000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -841000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -81000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 73000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 74000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 595000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -328000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1962000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1638000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -568000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -664000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -469000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 457000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4007000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5811000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 67000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 71000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1725000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1653000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2329000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4210000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3606000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2833000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5883000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3464000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2128000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3348000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 82000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | 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 |