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Half-year report · Q2

7425.TEDINET S100U692
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥34.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥16.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥590m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥735m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥709m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥804m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥786m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥804m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥464m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥976m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥467m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥531m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥527m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥21.4bnat 2024-06-30Cons.Assets
Total assets¥22.7bnat 2023-12-31Cons.Assets
Total assets¥20.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥13.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥105m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥693m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥226m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥44m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥679m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥540m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥599m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥543m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥36,0002023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥141.32024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.482023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.382023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2023-06-30Cons.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 · 28
SegmentItemPeriodValue
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥6.0bn
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.0bn
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥76m
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥241m
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥8.6bn
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.6bn
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥574m
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥886m
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥81m
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥342m
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥8.0bn
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.0bn
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥592m
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 489
ItemContextValueUnit
LiabilitiesPrior1YearInstant13042206000JPY
LiabilitiesCurrentQuarterInstant11369505000JPY
Capital stockPrior1YearInstant885134000JPY
Capital stockCurrentQuarterInstant885134000JPY
Capital surplusPrior1YearInstant1324253000JPY
Capital surplusCurrentQuarterInstant1334675000JPY
Retained earningsPrior1YearInstant6533995000JPY
Retained earningsCurrentQuarterInstant6817722000JPY
Treasury stockPrior1YearInstant-117461000JPY
Treasury stockCurrentQuarterInstant-113377000JPY
Shareholders equityPrior1YearInstant8625922000JPY
Shareholders equityCurrentQuarterInstant8924155000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18345000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27578000JPY
Valuation and translation adjustmentsPrior1YearInstant18345000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27578000JPY
Non controlling interestsPrior1YearInstant1045516000JPY
Non controlling interestsCurrentQuarterInstant1081325000JPY
Net assetsPrior1YearInstant9689785000JPY
Net assetsCurrentQuarterInstant10033059000JPY
Liabilities and net assetsPrior1YearInstant22731991000JPY
Liabilities and net assetsCurrentQuarterInstant21402564000JPY
Net salesPrior1YTDDuration16435467000JPY
Net salesCurrentYTDDuration16845892000JPY
Cost of salesPrior1YTDDuration13426634000JPY
Cost of salesCurrentYTDDuration13848178000JPY
Gross profitPrior1YTDDuration3008832000JPY
Gross profitCurrentYTDDuration2997713000JPY
Selling general and administrative expensesPrior1YTDDuration2274100000JPY
Selling general and administrative expensesCurrentYTDDuration2408105000JPY
Operating incomePrior1YTDDuration734732000JPY
Operating incomeCurrentYTDDuration589608000JPY
Interest income noiPrior1YTDDuration1666000JPY
Interest income noiCurrentYTDDuration2029000JPY
Dividends income noiPrior1YTDDuration955000JPY
Dividends income noiCurrentYTDDuration1010000JPY
Purchase discounts noiPrior1YTDDuration50980000JPY
Purchase discounts noiCurrentYTDDuration68621000JPY
Gain on sales of investment securities noiPrior1YTDDuration1618000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Gain on insurance cancellation noiPrior1YTDDuration1255000JPY
Gain on insurance cancellation noiCurrentYTDDuration36562000JPY
Other noiPrior1YTDDuration16057000JPY
Other noiCurrentYTDDuration16192000JPY
Non operating incomePrior1YTDDuration72534000JPY
Non operating incomeCurrentYTDDuration124416000JPY
Interest expenses noePrior1YTDDuration1672000JPY
Interest expenses noeCurrentYTDDuration2241000JPY
Rent expenses noePrior1YTDDuration946000JPY
Rent expenses noeCurrentYTDDuration749000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass