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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -258565000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20842000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -258565000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20842000 | JPY |
| Income before income taxes | Prior1YTDDuration | -174305000 | JPY |
| Income before income taxes | CurrentYTDDuration | -204647000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 293557000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 317776000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2562000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -49517000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6425000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6875000 | JPY |
| Provision for loss on fire ope cf | Prior1YTDDuration | － | JPY |
| Provision for loss on fire ope cf | CurrentYTDDuration | -68293000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35748000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37866000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9475000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9467000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 7379000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 2233000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 378327000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -176746000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 30247000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -70065000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -639656000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 321552000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 6304000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 46416000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52042000 | JPY |
| Other net ope cf | CurrentYTDDuration | 187434000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -167474000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 284617000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35748000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 37866000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9475000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9467000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -112492000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 30698000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -253694000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 343715000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -468757000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -276320000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -70790000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19969000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3993000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4891000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 68060000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1855000 | JPY |
| Other net inv cf | CurrentYTDDuration | -703000 | 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 |