Half-year report · Q2
6635.TEDINET S100U8BQ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥369m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥174m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥376m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥595m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥299m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥127m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥976m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥995m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥333m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥152m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥219m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥656m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.27 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.57 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.61 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.14 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥991m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥991m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥289m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11.1bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥321m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥348m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥664m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥321m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥20.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥986m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥991m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥312m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥434m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥648m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥459m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥19.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥18.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥486m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 740953000 | JPY |
| Other ca | CurrentQuarterInstant | 847040000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7298000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8197000 | JPY |
| Current assets | Prior1YearInstant | 23240982000 | JPY |
| Current assets | CurrentQuarterInstant | 23620844000 | JPY |
| Buildings and structures | Prior1YearInstant | 5643618000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5895059000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4063419000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4354093000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1580199000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1540965000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4841020000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5003049000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3057460000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3178187000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1783560000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1824861000 | JPY |
| Land | Prior1YearInstant | 593968000 | JPY |
| Land | CurrentQuarterInstant | 620468000 | JPY |
| Construction in progress | Prior1YearInstant | 15544000 | JPY |
| Construction in progress | CurrentQuarterInstant | 14921000 | JPY |
| Other ppe | Prior1YearInstant | 1061930000 | JPY |
| Other ppe | CurrentQuarterInstant | 1185845000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -795591000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -844884000 | JPY |
| Other net ppe | Prior1YearInstant | 266338000 | JPY |
| Other net ppe | CurrentQuarterInstant | 340961000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4239612000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4342179000 | JPY |
| Intangible assets | Prior1YearInstant | 471056000 | JPY |
| Intangible assets | CurrentQuarterInstant | 469424000 | JPY |
| Investment securities | Prior1YearInstant | 781233000 | JPY |
| Investment securities | CurrentQuarterInstant | 912537000 | JPY |
| Insurance funds | Prior1YearInstant | 137427000 | JPY |
| Insurance funds | CurrentQuarterInstant | 142864000 | JPY |
| Deferred tax assets | Prior1YearInstant | 108724000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 76158000 | JPY |
| Other ioa | Prior1YearInstant | 217999000 | JPY |
| Other ioa | CurrentQuarterInstant | 209114000 | JPY |
| Investments and other assets | Prior1YearInstant | 1245385000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1340674000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5956053000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6152278000 | JPY |
| Assets | Prior1YearInstant | 29197036000 | JPY |
| Assets | CurrentQuarterInstant | 29773122000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5839407000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5091867000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2043395000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1844050000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |