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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -96000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -327000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -72000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -71000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 60000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3113000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -284000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -95000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -107000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1466000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2304000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1860000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2413000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 322000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 556000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 852000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -758000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11773000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13601000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12626000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12843000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -171000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -195000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1145000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1280000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 157000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 202000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -21000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01223-000JAPANReportableSegmentsMember | 12308000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01223-000UNITEDSTATESReportableSegmentsMember | 2068000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01223-000EUROPEReportableSegmentsMember | 2426000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01223-000ASIAReportableSegmentsMember | 6907000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23712000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23712000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01223-000JAPANReportableSegmentsMember | 4572000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01223-000UNITEDSTATESReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01223-000EUROPEReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01223-000ASIAReportableSegmentsMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4704000000 | 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 |