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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
MetricValuePeriodScopeSource row
Revenue¥10.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥20.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Operating income¥88m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥60m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥876m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥42m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥18m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥14.7bnat 2024-06-30Cons.Assets
Total assets¥13.0bnat 2023-12-31Cons.Assets
Total liabilities¥3.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Cash and deposits¥7.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow¥249m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥488m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥167m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.672024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.462024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥34m
jpcrp040300-q2r_E35118-000Design Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥8.8bn
jpcrp040300-q2r_E35118-000Design Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.8bn
jpcrp040300-q2r_E35118-000Design Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥12m
jpcrp040300-q2r_E35118-000Design Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥8m
jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥21m
jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥96m
—segment totalrevenue2024-01-01 → 2024-06-30¥10.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥10.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥34m
—segment totalsegment profit2024-01-01 → 2024-06-30¥88m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant278000000JPY
Accrued expensesPrior1YearInstant513000000JPY
Accrued expensesCurrentQuarterInstant620000000JPY
Income taxes payablePrior1YearInstant140000000JPY
Income taxes payableCurrentQuarterInstant77000000JPY
Accrued consumption taxesPrior1YearInstant354000000JPY
Accrued consumption taxesCurrentQuarterInstant205000000JPY
Contract liabilitiesPrior1YearInstant262000000JPY
Contract liabilitiesCurrentQuarterInstant317000000JPY
Provision for bonusesPrior1YearInstant1049000000JPY
Provision for bonusesCurrentQuarterInstant1002000000JPY
Other clPrior1YearInstant148000000JPY
Other clCurrentQuarterInstant212000000JPY
Current liabilitiesPrior1YearInstant3161000000JPY
Current liabilitiesCurrentQuarterInstant3265000000JPY
Asset retirement obligations nclPrior1YearInstant141000000JPY
Asset retirement obligations nclCurrentQuarterInstant152000000JPY
Other nclPrior1YearInstant72000000JPY
Other nclCurrentQuarterInstant60000000JPY
Noncurrent liabilitiesPrior1YearInstant214000000JPY
Noncurrent liabilitiesCurrentQuarterInstant212000000JPY
LiabilitiesPrior1YearInstant3376000000JPY
LiabilitiesCurrentQuarterInstant3477000000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant534000000JPY
Capital surplusCurrentQuarterInstant1364000000JPY
Retained earningsPrior1YearInstant10279000000JPY
Retained earningsCurrentQuarterInstant10119000000JPY
Treasury stockPrior1YearInstant-1272000000JPY
Treasury stockCurrentQuarterInstant-521000000JPY
Shareholders equityPrior1YearInstant9550000000JPY
Shareholders equityCurrentQuarterInstant10972000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant118000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant241000000JPY
Valuation and translation adjustmentsPrior1YearInstant118000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant243000000JPY
Net assetsPrior1YearInstant9669000000JPY
Net assetsCurrentQuarterInstant11215000000JPY
Liabilities and net assetsPrior1YearInstant13045000000JPY
Liabilities and net assetsCurrentQuarterInstant14693000000JPY
Net salesCurrentYTDDuration10747000000JPY
Cost of salesCurrentYTDDuration7819000000JPY
Gross profitCurrentYTDDuration2928000000JPY
Selling general and administrative expensesCurrentYTDDuration2840000000JPY
Operating incomeCurrentYTDDuration88000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Subsidy income noiCurrentYTDDuration1000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass