Half-year report · Q2
6748.TEDINET S100U7KI
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥490m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥245m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥543m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥548m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥325m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥207m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | 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 | ¥3.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥241m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥990m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.36 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.74 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 52
| 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 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥789,000 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥852m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥143m |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥416m |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥80,000 |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥782m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥10.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥807m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥248m |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥240m |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥864,000 |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥569m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥10.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 44990000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 39000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 6387000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1591680000 | JPY |
| Other cl | CurrentQuarterInstant | 2613260000 | JPY |
| Current liabilities | Prior1YearInstant | 10581916000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9597956000 | JPY |
| Long term loans payable | Prior1YearInstant | 692500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 547500000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20130000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20130000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 42990000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 42990000 | JPY |
| Other ncl | Prior1YearInstant | 954501000 | JPY |
| Other ncl | CurrentQuarterInstant | 1097479000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1710121000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1708099000 | JPY |
| Liabilities | Prior1YearInstant | 12292038000 | JPY |
| Liabilities | CurrentQuarterInstant | 11306055000 | JPY |
| Capital stock | Prior1YearInstant | 3648406000 | JPY |
| Capital stock | CurrentQuarterInstant | 3648406000 | JPY |
| Capital surplus | Prior1YearInstant | 3943421000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3943421000 | JPY |
| Retained earnings | Prior1YearInstant | 5745003000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5880907000 | JPY |
| Treasury stock | Prior1YearInstant | -62477000 | JPY |
| Treasury stock | CurrentQuarterInstant | -102869000 | JPY |
| Shareholders equity | Prior1YearInstant | 13274353000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13369865000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1455628000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2136863000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 424188000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 623189000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 462795000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 432521000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2342612000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3192574000 | JPY |
| Non controlling interests | Prior1YearInstant | 30302000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 30253000 | JPY |
| Net assets | Prior1YearInstant | 15647268000 | JPY |
| Net assets | CurrentQuarterInstant | 16592694000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27939306000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27898749000 | JPY |
| Net sales | Prior1YTDDuration | 10735494000 | JPY |
| Net sales | CurrentYTDDuration | 11003902000 | JPY |
| Cost of sales | Prior1YTDDuration | 8457785000 | JPY |
| Cost of sales | CurrentYTDDuration | 8379628000 | JPY |
| Gross profit | Prior1YTDDuration | 2277708000 | JPY |
| Gross profit | CurrentYTDDuration | 2624274000 | 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 |