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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 98704000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 94694000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -465000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6254000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 27517000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -8380000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1095000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1692000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -417000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3629000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2356000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2091000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3360000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -4764000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -431000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -541350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -53805000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -335128000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 987591000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -392760000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1381223000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 12306000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -77618000 | JPY |
| Other net ope cf | Prior1YTDDuration | -144370000 | JPY |
| Other net ope cf | CurrentYTDDuration | -124046000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -804828000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 103531000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29914000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34307000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -93284000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26159000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1095000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 1692000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 417000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5753000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2593000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -133438000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -104619000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -994787000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11764000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -323000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -346000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -169598000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -339715000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 9361000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12729000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10227000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1719000 | 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 |