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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥8.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥308m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥261m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥202m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥668m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥167m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥205m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥174m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥215m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥856m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥242m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥215m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥242m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥16.9bnat 2024-06-30Cons.Assets
Total assets¥16.2bnat 2023-12-31Cons.Assets
Total assets¥16.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥10.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥344m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥47m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥254m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥302m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥779m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥477m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥121m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥267m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-140.272024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-559.42023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-158.132023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥296,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥296,000
jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.9bn
jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.9bn
jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥201m
jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥201m
jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥296,000
—segment totalrevenue2024-01-01 → 2024-06-30¥4.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥4.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥296,000
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4m
jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥288m
jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥284m
jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4m
—segment totalrevenue2023-01-01 → 2023-06-30¥4.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥4.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4m

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

All source rows · 482
ItemContextValueUnit
Other caPrior1YearInstant177890000JPY
Other caCurrentQuarterInstant119719000JPY
Allowance for doubtful accounts caPrior1YearInstant-2498000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2632000JPY
Current assetsPrior1YearInstant7779656000JPY
Current assetsCurrentQuarterInstant8175821000JPY
Buildings and structures netPrior1YearInstant2699223000JPY
Buildings and structures netCurrentQuarterInstant2683111000JPY
Machinery equipment and vehicles netPrior1YearInstant1577053000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1518280000JPY
LandPrior1YearInstant1679923000JPY
LandCurrentQuarterInstant1679923000JPY
Construction in progressPrior1YearInstant29375000JPY
Construction in progressCurrentQuarterInstant91880000JPY
Lease assets net ppePrior1YearInstant139699000JPY
Lease assets net ppeCurrentQuarterInstant126534000JPY
Other net ppePrior1YearInstant145056000JPY
Other net ppeCurrentQuarterInstant134152000JPY
Property plant and equipmentPrior1YearInstant6270333000JPY
Property plant and equipmentCurrentQuarterInstant6233883000JPY
SoftwarePrior1YearInstant39822000JPY
SoftwareCurrentQuarterInstant61638000JPY
Lease assets iaPrior1YearInstant390852000JPY
Lease assets iaCurrentQuarterInstant360396000JPY
Software in progressPrior1YearInstant5810000JPY
Software in progressCurrentQuarterInstant20369000JPY
Other iaPrior1YearInstant45065000JPY
Other iaCurrentQuarterInstant44579000JPY
Intangible assetsPrior1YearInstant481550000JPY
Intangible assetsCurrentQuarterInstant486982000JPY
Investment securitiesPrior1YearInstant1430172000JPY
Investment securitiesCurrentQuarterInstant1750862000JPY
Other ioaPrior1YearInstant202975000JPY
Other ioaCurrentQuarterInstant204322000JPY
Investments and other assetsPrior1YearInstant1633148000JPY
Investments and other assetsCurrentQuarterInstant1955185000JPY
Noncurrent assetsPrior1YearInstant8385032000JPY
Noncurrent assetsCurrentQuarterInstant8676051000JPY
AssetsPrior1YearInstant16164689000JPY
AssetsCurrentQuarterInstant16851873000JPY
Notes and accounts payable tradePrior1YearInstant436720000JPY
Notes and accounts payable tradeCurrentQuarterInstant543198000JPY
Electronically recorded obligations operating clPrior1YearInstant747927000JPY
Electronically recorded obligations operating clCurrentQuarterInstant965700000JPY
Current portion of long term loans payablePrior1YearInstant1036428000JPY
Current portion of long term loans payableCurrentQuarterInstant965472000JPY
Lease obligations clPrior1YearInstant71842000JPY
Lease obligations clCurrentQuarterInstant73819000JPY
Income taxes payablePrior1YearInstant16821000JPY
Income taxes payableCurrentQuarterInstant25786000JPY

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 rounding
balance sheet identityconsolidated 2024-06-30pass rounding
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