Half-year report · Q2
5610.TEDINET S100U6CI
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | −¥56m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥17m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥20m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥4m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥44m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥2m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥66m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥6.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥729m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥835m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥727m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥149m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥148m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥45m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥60m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥879,000 | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.49 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.31 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,358,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥869m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥869m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥35m |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥21m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥866m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥866m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 23118000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 26428000 | JPY |
| Land and house rent received noi | Prior1YTDDuration_NonConsolidatedMember | 56070000 | JPY |
| Land and house rent received noi | CurrentYTDDuration_NonConsolidatedMember | 55748000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 3257000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 13004000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 82449000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 95185000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 6561000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 6316000 | JPY |
| Rent expense on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 11955000 | JPY |
| Rent expense on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 11142000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 704000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 816000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 19221000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 18274000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 46016000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 20483000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 3713000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 3713000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 5920000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Company funeral related expenses el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Company funeral related expenses el | CurrentYTDDuration_NonConsolidatedMember | 16399000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 5920000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 16399000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 43809000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 4084000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 10103000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 987000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 486000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 5061000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 10590000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 6048000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 33218000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -1964000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 43809000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 4084000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 51050000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 47750000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -690000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -4000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 16213000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 20878000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 2575000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |