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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
Accrued consumption taxesPrior1YearInstant4910000JPY
Accrued consumption taxesCurrentQuarterInstant7485000JPY
Notes payable facilitiesPrior1YearInstant5298000JPY
Notes payable facilitiesCurrentQuarterInstant33850000JPY
Electronically recorded obligations facilities clPrior1YearInstant165263000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant138819000JPY
Provision for loss on fire clPrior1YearInstant70543000JPY
Provision for loss on fire clCurrentQuarterInstant2250000JPY
Other clPrior1YearInstant428843000JPY
Other clCurrentQuarterInstant640818000JPY
Current liabilitiesPrior1YearInstant2984599000JPY
Current liabilitiesCurrentQuarterInstant3397202000JPY
Long term loans payablePrior1YearInstant1597405000JPY
Long term loans payableCurrentQuarterInstant1887007000JPY
Lease obligations nclPrior1YearInstant111511000JPY
Lease obligations nclCurrentQuarterInstant83170000JPY
Deferred tax liabilitiesPrior1YearInstant245921000JPY
Deferred tax liabilitiesCurrentQuarterInstant336988000JPY
Provision for directors retirement benefitsPrior1YearInstant239208000JPY
Provision for directors retirement benefitsCurrentQuarterInstant246083000JPY
Net defined benefit liabilityPrior1YearInstant638606000JPY
Net defined benefit liabilityCurrentQuarterInstant594369000JPY
Asset retirement obligations nclPrior1YearInstant3811000JPY
Asset retirement obligations nclCurrentQuarterInstant3811000JPY
Noncurrent liabilitiesPrior1YearInstant2836464000JPY
Noncurrent liabilitiesCurrentQuarterInstant3151430000JPY
LiabilitiesPrior1YearInstant5821064000JPY
LiabilitiesCurrentQuarterInstant6548632000JPY
Capital stockPrior1YearInstant4791796000JPY
Capital stockCurrentQuarterInstant4791796000JPY
Capital surplusPrior1YearInstant2995928000JPY
Capital surplusCurrentQuarterInstant2995928000JPY
Retained earningsPrior1YearInstant2057841000JPY
Retained earningsCurrentQuarterInstant1781906000JPY
Treasury stockPrior1YearInstant-422020000JPY
Treasury stockCurrentQuarterInstant-422020000JPY
Shareholders equityPrior1YearInstant9423546000JPY
Shareholders equityCurrentQuarterInstant9147611000JPY
Valuation difference on available for sale securitiesPrior1YearInstant504121000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant726470000JPY
Foreign currency translation adjustmentPrior1YearInstant400177000JPY
Foreign currency translation adjustmentCurrentQuarterInstant416956000JPY
Remeasurements of defined benefit plansPrior1YearInstant15779000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12201000JPY
Valuation and translation adjustmentsPrior1YearInstant920078000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1155628000JPY
Net assetsPrior1YearInstant10343624000JPY
Net assetsCurrentQuarterInstant10303240000JPY
Liabilities and net assetsPrior1YearInstant16164689000JPY
Liabilities and net assetsCurrentQuarterInstant16851873000JPY

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