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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 8461427000 | JPY |
| Gross profit | CurrentYTDDuration | 8445151000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6331475000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6269440000 | JPY |
| Operating income | Prior1YTDDuration | 2129952000 | JPY |
| Operating income | CurrentYTDDuration | 2175711000 | JPY |
| Interest income noi | Prior1YTDDuration | 1638000 | JPY |
| Interest income noi | CurrentYTDDuration | 1615000 | JPY |
| Dividends income noi | Prior1YTDDuration | 46676000 | JPY |
| Dividends income noi | CurrentYTDDuration | 55932000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 18421000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 18751000 | JPY |
| Insurance income noi | Prior1YTDDuration | 74995000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1331000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12961000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14270000 | JPY |
| Other noi | Prior1YTDDuration | 28456000 | JPY |
| Other noi | CurrentYTDDuration | 24213000 | JPY |
| Non operating income | Prior1YTDDuration | 183149000 | JPY |
| Non operating income | CurrentYTDDuration | 116114000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 3650000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 4327000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 1680000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 818000 | JPY |
| Other noe | Prior1YTDDuration | 1591000 | JPY |
| Other noe | CurrentYTDDuration | 1910000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6925000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7059000 | JPY |
| Ordinary income | Prior1YTDDuration | 2306175000 | JPY |
| Ordinary income | CurrentYTDDuration | 2284766000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2938000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 6250000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 94127000 | JPY |
| Compensation income ei | Prior1YTDDuration | 33500000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 39750000 | JPY |
| Extraordinary income | CurrentYTDDuration | 97065000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 691000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 691000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 2345234000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2381832000 | JPY |
| Income taxes current | Prior1YTDDuration | 727193000 | JPY |
| Income taxes current | CurrentYTDDuration | 696617000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 61325000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 100866000 | 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 |