Half-year report · Q2
5871.TEDINET S100U605
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥3.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥7.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥249m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥488m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥167m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.67 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.46 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥34m |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥8m |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥21m |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥96m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥10.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥34m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早稲田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村山 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 10747000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20081000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 60000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 876000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 580000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 142000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 638000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11215000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9669000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14693000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13045000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 249000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 488000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -167000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -275000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1350000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1339000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7680000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6179000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1371000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2636 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 754800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1451 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0577 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0577 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 202500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 202500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 202500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 202500 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |