Half-year report · Q2
6400.TEDINET S100U7YA
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥199m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥150m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥161m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥436m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥330m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥404m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.16 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥186m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥58m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥205m |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洪 誠 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 戸 純 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4080896000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4075328000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8263664000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 125822000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 161049000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 397936000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 47571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 58024000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 232868000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 91369000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 261905000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 434490000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2835605000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3383906000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3178726000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8526279000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9066816000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8501479000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 554620000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 435844000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1097312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -117619000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -329749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -517208000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -167870000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -34259000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -404268000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1222833000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1289255000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1161934000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9054000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9054000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9054000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9054000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 912000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1126 |
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 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 · 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 |