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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 628104000 | JPY |
| Other ncl | CurrentQuarterInstant | 739417000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3079575000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3221059000 | JPY |
| Liabilities | Prior1YearInstant | 13607396000 | JPY |
| Liabilities | CurrentQuarterInstant | 14947486000 | JPY |
| Capital stock | Prior1YearInstant | 2323059000 | JPY |
| Capital stock | CurrentQuarterInstant | 2323059000 | JPY |
| Capital surplus | Prior1YearInstant | 1936551000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1936551000 | JPY |
| Retained earnings | Prior1YearInstant | 15503025000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17095316000 | JPY |
| Treasury stock | Prior1YearInstant | -160498000 | JPY |
| Treasury stock | CurrentQuarterInstant | -160589000 | JPY |
| Shareholders equity | Prior1YearInstant | 19602138000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21194338000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 628326000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 953743000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -71191000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2708462000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4019010000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18453000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -19146000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3318335000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4882416000 | JPY |
| Non controlling interests | Prior1YearInstant | 547916000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 486001000 | JPY |
| Net assets | Prior1YearInstant | 23468390000 | JPY |
| Net assets | CurrentQuarterInstant | 26562755000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37075786000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41510242000 | JPY |
| Net sales | Prior1YTDDuration | 22539711000 | JPY |
| Net sales | CurrentYTDDuration | 22486344000 | JPY |
| Cost of sales | Prior1YTDDuration | 18121986000 | JPY |
| Cost of sales | CurrentYTDDuration | 18541236000 | JPY |
| Gross profit | Prior1YTDDuration | 4417724000 | JPY |
| Gross profit | CurrentYTDDuration | 3945108000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2945007000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3087410000 | JPY |
| Operating income | Prior1YTDDuration | 1472716000 | JPY |
| Operating income | CurrentYTDDuration | 857698000 | JPY |
| Interest income noi | Prior1YTDDuration | 18942000 | JPY |
| Interest income noi | CurrentYTDDuration | 32887000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16506000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22466000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 29650000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4824000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 71129000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 259487000 | 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 |