Half-year report · Q2
6915.TEDINET S100U6EB
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.58 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 54
| 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 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥563m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥502m |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥347m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥66m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥779m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥20.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥17.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥48m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥19m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥585m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥741m |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥435m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥19.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 961000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0922 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 402000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0386 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 385000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 378000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 304000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 292000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 264000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 249000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant | 6415000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6151 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1199400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10409000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104090 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11628929 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1199400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1199400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1199400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1199400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1031 | |
| Cash and deposits | Prior1YearInstant | 17174000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18059000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10265000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11384000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1768000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1768000000 | JPY |
| Work in process | Prior1YearInstant | 458000000 | JPY |
| Work in process | CurrentQuarterInstant | 564000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2323000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2521000000 | JPY |
| Other ca | Prior1YearInstant | 488000000 | JPY |
| Other ca | CurrentQuarterInstant | 498000000 | 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 |