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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 4287707000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 144100000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 144100000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 767009000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 772429000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 696369000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 696369000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 70393000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 79646000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 279190000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 464814000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1957062000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2157359000 | JPY |
| Liabilities | Prior1YearInstant | 5419002000 | JPY |
| Liabilities | CurrentQuarterInstant | 6445066000 | JPY |
| Capital stock | Prior1YearInstant | 395307000 | JPY |
| Capital stock | CurrentQuarterInstant | 395307000 | JPY |
| Capital surplus | Prior1YearInstant | 648858000 | JPY |
| Capital surplus | CurrentQuarterInstant | 652394000 | JPY |
| Retained earnings | Prior1YearInstant | 13192465000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13112031000 | JPY |
| Treasury stock | Prior1YearInstant | -705934000 | JPY |
| Treasury stock | CurrentQuarterInstant | -692284000 | JPY |
| Shareholders equity | Prior1YearInstant | 13530696000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13467448000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1461606000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1891058000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 40552000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 76704000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1502158000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1967762000 | JPY |
| Net assets | Prior1YearInstant | 15032855000 | JPY |
| Net assets | CurrentQuarterInstant | 15435211000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20451857000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21880277000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 4483654000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 4765609000 | JPY |
| Net sales of goods rev oa | Prior1YTDDuration | 14928000 | JPY |
| Net sales of goods rev oa | CurrentYTDDuration | 22805000 | JPY |
| Sales of processing scraps rev oa | Prior1YTDDuration | 643089000 | JPY |
| Sales of processing scraps rev oa | CurrentYTDDuration | 819923000 | JPY |
| Net sales of merchandise and finished goods | Prior1YTDDuration | 5141672000 | JPY |
| Net sales of merchandise and finished goods | CurrentYTDDuration | 5608337000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 289188000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 289336000 | JPY |
| Net sales | Prior1YTDDuration | 5430860000 | JPY |
| Net sales | CurrentYTDDuration | 5897674000 | JPY |
| Cost of sales | Prior1YTDDuration | 4347803000 | JPY |
| Cost of sales | CurrentYTDDuration | 4675981000 | JPY |
| Gross profit | Prior1YTDDuration | 1083056000 | 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 · 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 |