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 |
|---|---|---|---|
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | 10412000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 1182029000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 858307000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 562306000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 342124000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -754523000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -189494000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1308897000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1015563000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2200473000 | JPY |
| Other net ope cf | CurrentYTDDuration | -417854000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1457596000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2801485000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1413000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1815000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -120079000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -110251000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1727618000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 797175000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -388688000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3490223000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -471472000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -343329000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -63784000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29076000 | JPY |
| Other net inv cf | Prior1YTDDuration | -21757000 | JPY |
| Other net inv cf | CurrentYTDDuration | 167955000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -557014000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -204450000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -711847000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -835910000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -108402000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -500180000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -491612000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -2093145000 | JPY |
| Other net fin cf | Prior1YTDDuration | -57354000 | JPY |
| Other net fin cf | CurrentYTDDuration | -57447000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 730608000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3586518000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 337233000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 509485000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 122139000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 208741000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9051663000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10700515000 | 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 |
| 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 |