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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1158000000 | JPY |
| Profit loss | CurrentYTDDuration | 1520000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 112000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 287000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1637000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2676000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1751000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2951000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2909000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4471000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2909000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4471000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1735000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2133000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 755000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 813000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 55000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 74000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -143000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -202000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 17000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 102000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 13000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 145000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -254000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 317000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 83000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 531000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 405000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -148000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -319000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3321000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2872000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 127000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 193000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -675000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -628000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3000000 | 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 |