Half-year report · Q2
7739.TEDINET S100U42D
Period2024-01-01 → 2024-06-30
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥96.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥138.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥131.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥138.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥113.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥113.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.68 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥475m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥814m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥814m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥952m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥27.9bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27.6bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥270m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥372m |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥864m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥42.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥41.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥643m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥786m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥786m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥859m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥29.0bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥28.7bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥338m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.2bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥324m |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥943m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥43.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥42.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥662m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥786m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4503000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -779000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1907000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -325000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 28000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2245000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -497000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -337000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7492000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7543000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 82000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 81000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2013000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1326000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5538000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6297000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1813000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1003000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 212000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -95000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -64000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -268000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 10000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -194000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2098000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1093000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1228000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1224000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -27000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | 23000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 31000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1231000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1192000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 472000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1249000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2679000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5260000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23344000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27183000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26024000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 32443000000 | JPY |
| Payrolls allowances and bonuses sga | Prior1YTDDuration | 1170000000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYTDDuration | 1036000000 | 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 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 |