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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
Net salesPrior1YTDDuration4111262000JPY
Net salesCurrentYTDDuration4106079000JPY
Cost of salesPrior1YTDDuration3325626000JPY
Cost of salesCurrentYTDDuration3324487000JPY
Gross profitPrior1YTDDuration785635000JPY
Gross profitCurrentYTDDuration781592000JPY
Selling general and administrative expensesPrior1YTDDuration1047055000JPY
Selling general and administrative expensesCurrentYTDDuration1089245000JPY
Operating incomePrior1YTDDuration-261419000JPY
Operating incomeCurrentYTDDuration-307653000JPY
Interest income noiPrior1YTDDuration77000JPY
Interest income noiCurrentYTDDuration82000JPY
Dividends income noiPrior1YTDDuration35670000JPY
Dividends income noiCurrentYTDDuration37783000JPY
Foreign exchange gains noiPrior1YTDDuration62390000JPY
Foreign exchange gains noiCurrentYTDDuration73110000JPY
Other noiPrior1YTDDuration5938000JPY
Other noiCurrentYTDDuration3972000JPY
Non operating incomePrior1YTDDuration104077000JPY
Non operating incomeCurrentYTDDuration114950000JPY
Interest expenses noePrior1YTDDuration9475000JPY
Interest expenses noeCurrentYTDDuration9467000JPY
Other noePrior1YTDDuration108000JPY
Other noeCurrentYTDDuration243000JPY
Non operating expensesPrior1YTDDuration9583000JPY
Non operating expensesCurrentYTDDuration9711000JPY
Ordinary incomePrior1YTDDuration-166925000JPY
Ordinary incomeCurrentYTDDuration-202413000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration7379000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration2233000JPY
Extraordinary lossPrior1YTDDuration7379000JPY
Extraordinary lossCurrentYTDDuration2233000JPY
Income before income taxesPrior1YTDDuration-174305000JPY
Income before income taxesCurrentYTDDuration-204647000JPY
Income taxesPrior1YTDDuration67742000JPY
Income taxesCurrentYTDDuration10060000JPY
Profit lossPrior1YTDDuration-242048000JPY
Profit lossCurrentYTDDuration-214708000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-242048000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-214708000JPY
Profit lossPrior1YTDDuration-242048000JPY
Profit lossCurrentYTDDuration-214708000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration84182000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration222349000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-102252000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16779000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1553000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3578000JPY
Other comprehensive incomePrior1YTDDuration-16517000JPY
Other comprehensive incomeCurrentYTDDuration235550000JPY

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