Half-year report · Q2
6265.TEDINET S100U7EN
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥909m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥967m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥154m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥169m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥171m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥470m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥313m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥281m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥273m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥39m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.23 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.57 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.53 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥7m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥762m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥732m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥30m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥156m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥178m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥158m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥20m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥941m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥890m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥50m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥790m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥715m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥205m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥190m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥936m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥90m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1888000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7955000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8105000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -49259000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9403000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2202000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2221000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -52036000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4428000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -105161000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -32545000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -54212000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -38782000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -54212000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -38782000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10223000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 15894000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 124074000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 225860000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2232765000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2433239000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2356840000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2659100000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 35605000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 34147000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 90230000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 78878000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 3419000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 3068000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7236000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6920000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3479000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3156000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 34542000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 40902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01728-000JapanReportableSegmentsMember | 715207000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01728-000KoreaReportableSegmentsMember | 189983000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01728-000ChinaReportableSegmentsMember | 30848000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 936039000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30987000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 967027000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01728-000JapanReportableSegmentsMember | 75190000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01728-000KoreaReportableSegmentsMember | 15110000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01728-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 90300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 90300000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01728-000JapanReportableSegmentsMember | 790398000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01728-000KoreaReportableSegmentsMember | 205094000 | 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 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 · 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 |