Half-year report · Q2
6295.TEDINET S100U549
Period2024-01-01 → 2024-06-30
Filed2024-08-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥140m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥210m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥161m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥548m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥161m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥260m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥107m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥394m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥12.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥89m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥996m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥450m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥332m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥415m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.7 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.19 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2024-01-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-01-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,955,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,955,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,955,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥37m |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥136m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥62m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥62m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥29m |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥37m |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥140m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥39m |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥210m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3442240000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2913750000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7144197000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 226416000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 161144000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 547894000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 175356000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 106866000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 394050000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2507500000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2507500000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2507500000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 17955000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 17955000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17955000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10572473000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10922508000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10770840000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12329019000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12237039000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12764131000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.858 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.893 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.844 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 449740000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 89426000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 995771000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -60087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -331966000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -204520000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -358705000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -56222000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -414777000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |