Half-year report · Q2
7957.TEDINET S100U6JB
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 | ¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥261m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥202m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥668m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥205m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥174m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥215m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥856m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥242m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥215m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥242m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥344m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥47m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥254m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥302m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥779m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-140.27 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-559.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.13 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥296,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥296,000 |
| jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥201m |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥201m |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥296,000 |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥296,000 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥284m |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| 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)大 谷 智 英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4111262000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4106079000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8225034000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -166925000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -202413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -668406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -242048000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -214708000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -856270000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -258565000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20842000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -644074000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10729133000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10303240000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10343624000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16884886000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16851873000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16164689000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -158.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -140.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -559.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.640 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -253694000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 343715000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -46676000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -477336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -301885000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -778707000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -142917000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 121213000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -267466000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3378746000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3436255000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3234691000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1789487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1789487 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1789487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1789487 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 258000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1686 |
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 |