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 |
|---|---|---|---|
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -1554000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YTDDuration_NonConsolidatedMember | -2858000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYTDDuration_NonConsolidatedMember | -5216000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -4620000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -1540000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -10861000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -12351000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 430206000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 707614000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -41756000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -202202000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -259306000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -456648000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -11677000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -11858000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 16190000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -70630000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 512353000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 193748000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 10873000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 12364000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -73486000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -116686000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 449740000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 89426000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -61369000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -125883000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -2453000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -9600000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration_NonConsolidatedMember | -196906000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 3735000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 424000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -60087000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -331966000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -50782000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -47838000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -299821000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -8101000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -8383000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -358705000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -56222000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 30946000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -298763000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4434723000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4811196000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 4465670000 | 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 |