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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 121518000000 | JPY |
| Current assets | CurrentQuarterInstant | 119252000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36523000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38229000000 | JPY |
| Goodwill | Prior1YearInstant | 1213000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1192000000 | JPY |
| Other ia | Prior1YearInstant | 8546000000 | JPY |
| Other ia | CurrentQuarterInstant | 9682000000 | JPY |
| Intangible assets | Prior1YearInstant | 9759000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10875000000 | JPY |
| Investment securities | Prior1YearInstant | 32706000000 | JPY |
| Investment securities | CurrentQuarterInstant | 40058000000 | JPY |
| Other ioa | Prior1YearInstant | 7347000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7618000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -84000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -84000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39968000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47592000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 86252000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 96697000000 | JPY |
| Assets | Prior1YearInstant | 207771000000 | JPY |
| Assets | CurrentQuarterInstant | 215949000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 39281000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 35782000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2527000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2007000000 | JPY |
| Income taxes payable | Prior1YearInstant | 569000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 660000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 491000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 641000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 1016000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 920000000 | JPY |
| Provision for the repair of products on recall cl | Prior1YearInstant | 29000000 | JPY |
| Provision for the repair of products on recall cl | CurrentQuarterInstant | 97000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 5000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 5000000 | JPY |
| Other cl | Prior1YearInstant | 22892000000 | JPY |
| Other cl | CurrentQuarterInstant | 23527000000 | JPY |
| Current liabilities | Prior1YearInstant | 66824000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 63643000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 694000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 65000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 42000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 2007000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 2024000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5070000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4562000000 | 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 |