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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -36071000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -35537000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -40731000 | JPY |
| Loss on anti monopoly act ope cf | Prior1YTDDuration | － | JPY |
| Loss on anti monopoly act ope cf | CurrentYTDDuration | 454590000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -221872000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Restructuring cost ope cf | Prior1YTDDuration | 71836000 | JPY |
| Restructuring cost ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -578000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 517803000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 213327000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -574311000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -430239000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -297619000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 373313000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 87000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 511000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -23322000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -5566000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 215357000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 233343000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -74483000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -33847000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -27493000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -53680000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 6254000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -175000 | JPY |
| Other net ope cf | Prior1YTDDuration | 42487000 | JPY |
| Other net ope cf | CurrentYTDDuration | 24942000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 564971000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1255005000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 33366000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36071000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -261146000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -297106000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 337192000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 993971000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -386928000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -288317000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 494000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -119166000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3133000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7092000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6986000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 298000000 | 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 |