Half-year report · Q2
6497.TEDINET S100Z20I
Period2024-01-01 → 2024-06-30
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U65E. Amended by S100Z25J (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 | ¥639m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥471m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥728m | 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 | ¥551m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥606m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥442m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | 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 2022-12-31v | 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) | ¥12.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.17 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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 | ¥453m |
| 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 | ¥639m |
| 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 | ¥285m |
| 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 | ¥471m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清流監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 悦 正 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 徹 | |
| Number of submission | FilingDateInstant | 2 | |
| 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 | 551205000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 727702000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1120982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 441831000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 86812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 836828000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 815681000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 552416000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1458875000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14456574000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15435211000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15032855000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19831645000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21880277000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20451857000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.20 | |
| 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 | 0.729 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| 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 |