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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥590m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥735m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥709m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥786m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥527m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥693m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥226m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥540m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥599m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥543m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥76m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥241m |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥574m |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥886m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥342m |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥592m |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 1672000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2241000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1618000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on insurance cancellation ope cf | Prior1YTDDuration | -1255000 | JPY |
| Gain on insurance cancellation ope cf | CurrentYTDDuration | -36562000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -76576000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 647539000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 974074000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18481000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -62191000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1154075000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1201293000 | JPY |
| Other net ope cf | Prior1YTDDuration | 37518000 | JPY |
| Other net ope cf | CurrentYTDDuration | -63547000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 84351000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 370006000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2602000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3010000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1646000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2208000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -312878000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -266036000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1169000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -226402000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 104772000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -390355000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -400587000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 390354000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 400586000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -519555000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -129341000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 386000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3084000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7010000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -288000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -455000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -98457000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2120000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -10730000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -400000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7910000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8199000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -30883000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -26276000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 18945000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 202133000 | 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 |