Half-year report · Q2
5395.TEDINET S100U6NU
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 | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥79m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥19m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥61m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥537m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥664m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥106m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥139m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥166m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥437m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.02 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥126m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥26m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥248m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥248m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥57m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥127m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥127m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥110m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥141m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥124m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥253m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥253m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥54m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥203m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 29421000 | JPY |
| Other ca | CurrentQuarterInstant | 21291000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3250000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -100000 | JPY |
| Current assets | Prior1YearInstant | 3011412000 | JPY |
| Current assets | CurrentQuarterInstant | 3421552000 | JPY |
| Buildings and structures | Prior1YearInstant | 2125134000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2407581000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1372622000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1403979000 | JPY |
| Buildings and structures net | Prior1YearInstant | 752512000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1003602000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1757485000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1816862000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1364744000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1417322000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 392741000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 399539000 | JPY |
| Land | Prior1YearInstant | 328763000 | JPY |
| Land | CurrentQuarterInstant | 328763000 | JPY |
| Construction in progress | Prior1YearInstant | 211333000 | JPY |
| Construction in progress | CurrentQuarterInstant | 28331000 | JPY |
| Other ppe | Prior1YearInstant | 531371000 | JPY |
| Other ppe | CurrentQuarterInstant | 560085000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -422032000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -441579000 | JPY |
| Other net ppe | Prior1YearInstant | 109338000 | JPY |
| Other net ppe | CurrentQuarterInstant | 118506000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1794687000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1878742000 | JPY |
| Intangible assets | Prior1YearInstant | 45233000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42368000 | JPY |
| Long term deposit | Prior1YearInstant | 1000000000 | JPY |
| Long term deposit | CurrentQuarterInstant | 500000000 | JPY |
| Investment securities | Prior1YearInstant | 536617000 | JPY |
| Investment securities | CurrentQuarterInstant | 732765000 | JPY |
| Other ioa | Prior1YearInstant | 20498000 | JPY |
| Other ioa | CurrentQuarterInstant | 18919000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -100000 | JPY |
| Investments and other assets | Prior1YearInstant | 1557115000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1251584000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3397036000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3172694000 | JPY |
| Assets | Prior1YearInstant | 6408447000 | JPY |
| Assets | CurrentQuarterInstant | 6594246000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 338535000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 306308000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 319121000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 353221000 | 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 |