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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 12668482000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 6299488000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 3571740000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22539711000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 2377202000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 18481000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 3968488000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6364172000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 15045685000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 6317969000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 7540228000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28903883000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 828001000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 230615000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 430985000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1489602000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 12265068000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 6881034000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 3340242000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22486344000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 2447987000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 26752000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 3642692000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6117433000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 14713055000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 6907787000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 6982935000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28603777000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 699771000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | -95639000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 282337000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 886469000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第94期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オーナンバ株式会社 | |
| Company name in english cover page | FilingDateInstant | Onamba Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取 締 役 社 長 木 嶋 忠 敏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南久宝寺町四丁目１番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪(06)7639－5500(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 管理統括部長 宮 本 敦 浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南久宝寺町四丁目１番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪(06)7639－5500(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 管理統括部長 宮 本 敦 浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00846 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 58160 |
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 |