Half-year report · Q2
6497.TEDINET S100U65E
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Z20I (2026-09-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥569m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥514m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥660m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥205m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥722m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥909m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥512m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥994m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥337m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥314m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥188m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥238m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥152m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.19 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.04 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥187m |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥569m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥514m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人まほろば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 屋 洋 泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤 坂 知 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5430860000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5897674000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11132042000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 595860000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 659767000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1141455000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 511993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 909253000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 885356000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 482183000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1529507000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15058590000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15967951000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15635827000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20502168000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22469077000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21098197000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.04 | |
| 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 | 0.734 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 337192000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 993971000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 323691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -218268000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -314239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10355000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -152188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -187928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -237799000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4465165000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5079579000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4574149000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7424140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7424140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7424140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7424140 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1090000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1626 |
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 |
| 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 |