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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 67000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 67000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -87901000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 44347000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 178456000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -212230000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -83253000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 27728000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -97269000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 121956000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 110634000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 14785000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -20053000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -43272000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -94228000 | JPY |
| Other net ope cf | Prior1YTDDuration | -29874000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3238000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 723023000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 801899000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23663000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23836000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -272430000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -324438000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -2054000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -1263000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 472202000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 500033000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1286620000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1036971000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 574125000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1241659000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42923000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -101948000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 135758000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4553000 | JPY |
| Other net inv cf | CurrentYTDDuration | 28588000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -750865000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 267085000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -134990000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -265198000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -36715000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -42956000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -171706000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -308155000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 94742000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 159075000 | 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 |