Half-year report · Q2
6268.TEDINET S100U76G
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100Z4CE (2026-09-30).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥333.6bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥163.0bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥6.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥10.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥433.3bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥422.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥425.5bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥147.9bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥146.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥285.4bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥275.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥274.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥263.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥268.1bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥260.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥260.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥78.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥77.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.25 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.74 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥35.01 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥121.23 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥78.74 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.9% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥136m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥5.3bn |
| jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01726-000Component Solutionsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01726-000Transport Solutionsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥422m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥5.2bn |
| jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01726-000Component Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E01726-000Transport Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 736
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends received ope cf IFRS | CurrentYTDDuration | 1047000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -206000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -358000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -13025000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3899000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 11637000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13055000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 430000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -712000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11807000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -16639000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1270000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1538000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -5282000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments in settlement of sales of investment securities inv cf IFRS | Prior1YTDDuration | -9752000000 | JPY |
| Payments in settlement of sales of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -91000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -403000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -27772000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -19291000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 859000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -379000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 10090000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -118000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -118000000 | JPY |
| Payments of lease liabilities fin cf IFRS | Prior1YTDDuration | -1479000000 | JPY |
| Payments of lease liabilities fin cf IFRS | CurrentYTDDuration | -1589000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | 72000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4690000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4822000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 181000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1477000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -452000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -6906000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 2984000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -23041000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -3252000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 124413000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 77835000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2314000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 3592000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 103686000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 78175000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01726-000ComponentSolutionsReportableSegmentMember | 74785000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01726-000TransportSolutionsReportableSegmentMember | 36171000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01726-000AccessibilitySolutionsReportableSegmentMember | 44347000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |