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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 62003 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60963 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant | 3658766 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7034 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 798700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5197100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51971 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51971 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 798700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 798700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.133 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 798700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 798700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.133 | |
| Cash and deposits | Prior1YearInstant | 6209000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7706000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3935000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3762000000 | JPY |
| Inventories | Prior1YearInstant | 423000000 | JPY |
| Inventories | CurrentQuarterInstant | 566000000 | JPY |
| Other ca | Prior1YearInstant | 390000000 | JPY |
| Other ca | CurrentQuarterInstant | 499000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 10928000000 | JPY |
| Current assets | CurrentQuarterInstant | 12502000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 605000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 679000000 | JPY |
| Intangible assets | Prior1YearInstant | 277000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 242000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1233000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1268000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2117000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2190000000 | JPY |
| Assets | Prior1YearInstant | 13045000000 | JPY |
| Assets | CurrentQuarterInstant | 14693000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 439000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 550000000 | JPY |
| Accounts payable other | Prior1YearInstant | 253000000 | 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 · 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 |