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 |
|---|---|---|---|
| Notes payable facilities | Prior1YearInstant | 58660000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 8868000 | JPY |
| Electronically recorded obligations of facility cl | Prior1YearInstant | 61557000 | JPY |
| Electronically recorded obligations of facility cl | CurrentQuarterInstant | 87423000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 24000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 19496000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 24567000 | JPY |
| Income taxes payable | Prior1YearInstant | 3945000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6245000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 6250000 | JPY |
| Other cl | Prior1YearInstant | 180757000 | JPY |
| Other cl | CurrentQuarterInstant | 198363000 | JPY |
| Current liabilities | Prior1YearInstant | 1194070000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1215244000 | JPY |
| Long term loans payable | Prior1YearInstant | 38000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 26000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 71045000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 63356000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 132322000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 194353000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32886000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24680000 | JPY |
| Long term deposits received | Prior1YearInstant | 60752000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 60752000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10000000 | JPY |
| Other ncl | Prior1YearInstant | 7610000 | JPY |
| Other ncl | CurrentQuarterInstant | 6970000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 352615000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 386111000 | JPY |
| Liabilities | Prior1YearInstant | 1546685000 | JPY |
| Liabilities | CurrentQuarterInstant | 1601356000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 89675000 | JPY |
| Capital surplus | CurrentQuarterInstant | 89675000 | JPY |
| Retained earnings | Prior1YearInstant | 4058247000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4043068000 | JPY |
| Treasury stock | Prior1YearInstant | -48249000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48249000 | JPY |
| Shareholders equity | Prior1YearInstant | 4599673000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4584494000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 250661000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 386984000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1623000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2268000 | 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 |