Half-year report · Q2
5943.TEDINET S100U6CW
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥201.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥127m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥410m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥150m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥354m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥276m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥215.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥207.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥215.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥81.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥126.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥126.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥235m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.68 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.03 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.82 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.99 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥6.0bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥64.8bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥61.1bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥724m |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥37.1bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥34.9bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥596m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥102.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥96.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥127m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥5.6bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥67.7bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥65.0bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥157m |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥37.7bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥34.8bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥105.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥99.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀内 計尚 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 芳範 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 99752000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 96012000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 201891000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1383000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1245000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1061000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 868000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8062000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10251000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9648000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 126548000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 136051000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 126667000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 215155000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 215949000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 207771000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1348000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6455000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1868000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5253000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5664000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 235000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1340000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3235000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 34788000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 27419000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25159000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48554930 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48554930 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48554930 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48554930 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4833000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1037 |
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 |