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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 2033060000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2134523000 | JPY |
| Operating income | Prior1YTDDuration | 244648000 | JPY |
| Operating income | CurrentYTDDuration | 489750000 | JPY |
| Interest income noi | Prior1YTDDuration | 6705000 | JPY |
| Interest income noi | CurrentYTDDuration | 7208000 | JPY |
| Dividends income noi | Prior1YTDDuration | 44776000 | JPY |
| Dividends income noi | CurrentYTDDuration | 46981000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 18795000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 18795000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1923000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 40779000 | JPY |
| Other noi | CurrentYTDDuration | 22442000 | JPY |
| Non operating income | Prior1YTDDuration | 112981000 | JPY |
| Non operating income | CurrentYTDDuration | 95428000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20554000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19125000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 1000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 14947000 | JPY |
| Other noe | Prior1YTDDuration | 9849000 | JPY |
| Other noe | CurrentYTDDuration | 8595000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31404000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42667000 | JPY |
| Ordinary income | Prior1YTDDuration | 326225000 | JPY |
| Ordinary income | CurrentYTDDuration | 542511000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 131000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 103000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2076000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 9583000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2208000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9687000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 603000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1423000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 2337000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 2381000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | 445000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2940000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4250000 | JPY |
| Income before income taxes | Prior1YTDDuration | 325493000 | JPY |
| Income before income taxes | CurrentYTDDuration | 547949000 | JPY |
| Income taxes current | Prior1YTDDuration | 252150000 | JPY |
| Income taxes current | CurrentYTDDuration | 314961000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -133705000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -139532000 | JPY |
| Income taxes | Prior1YTDDuration | 118445000 | JPY |
| Income taxes | CurrentYTDDuration | 175429000 | 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 |