Half-year report · Q2
7992.TEDINET S100U75H
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥280m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥196m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥221m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥220m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥329m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥178m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥177m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥237m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥187m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥245m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥197m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥197m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥245m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥196m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥494m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥656m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥494m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥493m | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥656m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥700m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥699m | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥154m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥435m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥180m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥179m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥385m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥44m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥291m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥575m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥575m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥124m |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥156m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥280m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥583m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥583m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥120m |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥76m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5781 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 398700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 284100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 237700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 225400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 177200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 143400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 137400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 136500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant | 19278000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6503 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29606700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 296067 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36754 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29659554 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 296067 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 656094000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 493572000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1057267000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 959654000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 685034000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 782701000 | JPY |
| Work in process | Prior1YearInstant | 336169000 | JPY |
| Work in process | CurrentQuarterInstant | 269075000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 845622000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 919291000 | JPY |
| Other ca | Prior1YearInstant | 96931000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |