Half-year report · Q2
5816.TEDINET S100U66M
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥858m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥306m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥340m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥804m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.69 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.84 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥282m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥96m |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.3bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥886m |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥431m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -12275000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4705000 | JPY |
| Current assets | Prior1YearInstant | 26705977000 | JPY |
| Current assets | CurrentQuarterInstant | 29348347000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2544837000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2803261000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1815225000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1929984000 | JPY |
| Land | Prior1YearInstant | 2067832000 | JPY |
| Land | CurrentQuarterInstant | 2351999000 | JPY |
| Construction in progress | Prior1YearInstant | 114676000 | JPY |
| Construction in progress | CurrentQuarterInstant | 357716000 | JPY |
| Other net ppe | Prior1YearInstant | 733583000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1028449000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7276155000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8471411000 | JPY |
| Intangible assets | Prior1YearInstant | 460207000 | JPY |
| Intangible assets | CurrentQuarterInstant | 456415000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 2697458000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 3297880000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -64011000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -63812000 | JPY |
| Investments and other assets | Prior1YearInstant | 2633446000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3234068000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10369809000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12161895000 | JPY |
| Assets | Prior1YearInstant | 37075786000 | JPY |
| Assets | CurrentQuarterInstant | 41510242000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6592579000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7124483000 | JPY |
| Short term loans payable | Prior1YearInstant | 1310923000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1155540000 | JPY |
| Income taxes payable | Prior1YearInstant | 320921000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 866183000 | JPY |
| Provision for bonuses | Prior1YearInstant | 231428000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 280863000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42400000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 22800000 | JPY |
| A product repair reserve fund cl | Prior1YearInstant | 3990000 | JPY |
| A product repair reserve fund cl | CurrentQuarterInstant | 3990000 | JPY |
| Other cl | Prior1YearInstant | 2025578000 | JPY |
| Other cl | CurrentQuarterInstant | 2272566000 | JPY |
| Current liabilities | Prior1YearInstant | 10527820000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11726427000 | JPY |
| Long term loans payable | Prior1YearInstant | 1514844000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1341388000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 347870000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 504439000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 588756000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 635814000 | 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 rounding |
| 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 |