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 |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -131000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration_NonConsolidatedMember | 55154000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration_NonConsolidatedMember | 54800000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1YTDDuration_NonConsolidatedMember | -9105000 | JPY |
| Payments from rental of real estate for investment inv cf | CurrentYTDDuration_NonConsolidatedMember | -8132000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 492000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 36982000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 44784000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -95000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -784000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -879000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 92225000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -105589000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 727218000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 834919000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 819444000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 729330000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 116463000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 122623000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 6377000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 6669000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 3626000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 3680000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 2575000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 2158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember | 1106119000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember | 866260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1972380000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember | 1106119000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember | 866260000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1972380000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember | -8501000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember | -8709000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -17211000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember | 1235855000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember | 868820000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 2104675000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01238-000IndustrialMachineAssociatedEquipmentReportableSegmentsMember | 1235855000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01238-000HousingAssociatedEquipmentReportableSegmentsMember | 868820000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2104675000 | 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 |