Half-year report · Q2
5819.TEDINET S100U6P1
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥642m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥664m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥720m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥719m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥503m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥503m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥519m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥500m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥809m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥472m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥267m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥751m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.87 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.26 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.72 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥744m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥125m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥792m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥526m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥266m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥36m |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥328m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥524m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥524m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥75m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥282m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥282m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥37m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥66m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥66m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥784m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥784m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥90m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥696m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥161,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥942m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥601m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥341m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥543m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥543m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥276m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥307,000 |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥775m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥775m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥115m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥698m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 521117000 | JPY |
| Other ca | CurrentQuarterInstant | 423828000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1649000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3112000 | JPY |
| Current assets | Prior1YearInstant | 15556783000 | JPY |
| Current assets | CurrentQuarterInstant | 16163985000 | JPY |
| Land | Prior1YearInstant | 806906000 | JPY |
| Land | CurrentQuarterInstant | 812399000 | JPY |
| Other ppe | Prior1YearInstant | 4087505000 | JPY |
| Other ppe | CurrentQuarterInstant | 4219899000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2634594000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -2800964000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2259817000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2231334000 | JPY |
| Intangible assets | Prior1YearInstant | 15235000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17818000 | JPY |
| Other ioa | Prior1YearInstant | 1077301000 | JPY |
| Other ioa | CurrentQuarterInstant | 963555000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -242000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -242000 | JPY |
| Investments and other assets | Prior1YearInstant | 1077058000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 963312000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3352111000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3212464000 | JPY |
| Assets | Prior1YearInstant | 18908894000 | JPY |
| Assets | CurrentQuarterInstant | 19376450000 | JPY |
| Accounts payable trade | Prior1YearInstant | 604745000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 557875000 | JPY |
| Income taxes payable | Prior1YearInstant | 250070000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 226741000 | JPY |
| Provision for bonuses | Prior1YearInstant | 74759000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 101829000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24075000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11188000 | JPY |
| Other cl | Prior1YearInstant | 698336000 | JPY |
| Other cl | CurrentQuarterInstant | 520474000 | JPY |
| Current liabilities | Prior1YearInstant | 1651987000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1418110000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 52307000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 38323000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24505000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 26070000 | JPY |
| Other ncl | Prior1YearInstant | 158727000 | JPY |
| Other ncl | CurrentQuarterInstant | 148832000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 235541000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 213226000 | JPY |
| Liabilities | Prior1YearInstant | 1887528000 | JPY |
| Liabilities | CurrentQuarterInstant | 1631337000 | JPY |
| Capital stock | Prior1YearInstant | 1047542000 | JPY |
| Capital stock | CurrentQuarterInstant | 1047542000 | 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 |
| 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 |