Half-year report · Q2
7989.TEDINET S100U553
Period2024-01-01 → 2024-06-30
Filed2024-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥62.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥467m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥485m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥998m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.28 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.88 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥37m |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥136m |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥37m |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥17.1bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.1bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4645549000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5326248000 | JPY |
| Other ca | Prior1YearInstant | 536868000 | JPY |
| Other ca | CurrentQuarterInstant | 524527000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79641000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -80733000 | JPY |
| Current assets | Prior1YearInstant | 39110573000 | JPY |
| Current assets | CurrentQuarterInstant | 38456337000 | JPY |
| Buildings and structures | Prior1YearInstant | 16524063000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16543573000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10362137000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10532265000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6161926000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6011307000 | JPY |
| Land | Prior1YearInstant | 8606178000 | JPY |
| Land | CurrentQuarterInstant | 8603334000 | JPY |
| Other ppe | Prior1YearInstant | 17996579000 | JPY |
| Other ppe | CurrentQuarterInstant | 18248884000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -14984262000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -15095666000 | JPY |
| Other net ppe | Prior1YearInstant | 3012317000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3153217000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17780421000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17767860000 | JPY |
| Intangible assets | Prior1YearInstant | 305266000 | JPY |
| Intangible assets | CurrentQuarterInstant | 392440000 | JPY |
| Investment securities | Prior1YearInstant | 3340814000 | JPY |
| Investment securities | CurrentQuarterInstant | 3790003000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 558702000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 566940000 | JPY |
| Other ioa | Prior1YearInstant | 2150169000 | JPY |
| Other ioa | CurrentQuarterInstant | 1876174000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103707000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -104934000 | JPY |
| Investments and other assets | Prior1YearInstant | 5945979000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6128184000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24031667000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24288484000 | JPY |
| Assets | Prior1YearInstant | 63142241000 | JPY |
| Assets | CurrentQuarterInstant | 62744821000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2470740000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1900766000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3384781000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2920424000 | JPY |
| Accounts payable other | Prior1YearInstant | 1319294000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 925580000 | JPY |
| Income taxes payable | Prior1YearInstant | 941379000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 795688000 | JPY |
| Provision for bonuses | Prior1YearInstant | 227128000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 261917000 | 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 |
| 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 |