Half-year report · Q2
6835.TEDINET S100U7WW
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥690m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥852m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥922m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥381m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥526m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥74m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥389m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥967m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥557m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥731m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.93 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥341m |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥44m |
| jpcrp040300-q2r_E01867-000Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥577m |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥339m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥84m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥276m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥349m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥55m |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E01867-000Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥512m |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥116m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥907m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 山 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20721066000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22453842000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44385722000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 921634000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1112722000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1921905000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 526405000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 380811000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1089984000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1368497000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1394128000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1699737000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17136734000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16659221000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17467974000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42091245000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45319197000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45495290000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.383 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -388688000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3490223000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -74368000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -557014000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -204450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -967435000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 730608000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3586518000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2584921000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9173803000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10909256000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10700515000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109731545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109731545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 109731545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 109731545 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 47660000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4343 |
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 |
| 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 |