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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -477336000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -301885000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -75026000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 670000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -333463000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -531354000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -256294000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -36250000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -89000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -148044000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -61180000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -142917000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 121213000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -18802000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 38519000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -892751000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 201563000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4271498000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3234691000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3378746000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3436255000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 287519000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 298586000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15704000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13204000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6425000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6875000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 200222000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 211035000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 3827405000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 283857000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4111262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4111262000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 3981000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3981000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3981000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 3827405000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 287838000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4115243000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3981000 | JPY |
| Net sales | Prior1YTDDuration | 4111262000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 697728000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 89228000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 786956000 | 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 |