Half-year report · Q2
7081.TEDINET S100U7JU
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥640m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥874m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥640m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥874m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥761m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥905m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥688m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.85 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.38 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.42 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.89 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.72 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.89 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥516,000 |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥158m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥54m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥95m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥249m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥806m |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥100m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥303,000 |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥232m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥264m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥994m |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥112m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥14.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 恭治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栫井 康貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14719276000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16333758000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30960771000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1461975000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1171064000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2478370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 873636000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 640351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1604711000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 881191000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 644923000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1662540000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8907388000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10165390000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9776091000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17438384000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18576017000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19263565000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 161.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 116.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 296.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 158.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 113.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 289.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.503 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1356594000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1797763000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3878030000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -760581000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1346469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1956225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -687885000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -905204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1369564000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2286826000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2477029000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2930939000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5495900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5500900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5495900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5500900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3799000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6915 |
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 rounding |
| 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 |