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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥2.1bn2024-01-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥4.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.2bn2023-01-01 → 2023-06-30Cons.Net sales (5-year summary)
Operating income−¥280m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥196m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥221m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥220m2024-01-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥329m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥178m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥177m2023-01-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥237m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥187m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥245m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥244m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥197m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥197m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥245m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥196m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥5.3bnat 2024-06-30Cons.Assets
Total assets¥5.3bnat 2024-06-30Cons.Total assets (5-year summary)
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥5.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥6.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2024-06-30Cons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥494mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥656mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥494mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥493mat 2024-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥656mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥656mat 2023-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥700mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥699mat 2023-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥154m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥153m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥435m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥180m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥179m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥385m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥245m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥244m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥44m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥43m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥291m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥54m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-8.262024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.942023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.662023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E02365-000Robotics Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥575m
jpcrp040300-q2r_E02365-000Robotics Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥575m
jpcrp040300-q2r_E02365-000Robotics Divisionreportable segmentsegment profit2024-01-01 → 2024-06-30−¥124m
jpcrp040300-q2r_E02365-000Stationery Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E02365-000Stationery Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E02365-000Stationery Divisionreportable segmentsegment profit2024-01-01 → 2024-06-30−¥156m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.1bn
—segment totalsegment profit2024-01-01 → 2024-06-30−¥280m
jpcrp040300-q2r_E02365-000Robotics Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥583m
jpcrp040300-q2r_E02365-000Robotics Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥583m
jpcrp040300-q2r_E02365-000Robotics Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30−¥120m
jpcrp040300-q2r_E02365-000Stationery Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E02365-000Stationery Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E02365-000Stationery Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30−¥76m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.2bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥196m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 495
ItemContextValueUnit
Other caCurrentQuarterInstant59375000JPY
Allowance for doubtful accounts caPrior1YearInstant-3999000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2928000JPY
Current assetsPrior1YearInstant3673120000JPY
Current assetsCurrentQuarterInstant3480742000JPY
Buildings and structures netPrior1YearInstant730678000JPY
Buildings and structures netCurrentQuarterInstant707358000JPY
LandPrior1YearInstant747330000JPY
LandCurrentQuarterInstant747330000JPY
Other net ppePrior1YearInstant290719000JPY
Other net ppeCurrentQuarterInstant260888000JPY
Property plant and equipmentPrior1YearInstant1768728000JPY
Property plant and equipmentCurrentQuarterInstant1715577000JPY
Intangible assetsPrior1YearInstant26172000JPY
Intangible assetsCurrentQuarterInstant22276000JPY
Investment securitiesPrior1YearInstant11760000JPY
Investment securitiesCurrentQuarterInstant13153000JPY
Other ioaPrior1YearInstant74572000JPY
Other ioaCurrentQuarterInstant74554000JPY
Investments and other assetsPrior1YearInstant86332000JPY
Investments and other assetsCurrentQuarterInstant87707000JPY
Noncurrent assetsPrior1YearInstant1881233000JPY
Noncurrent assetsCurrentQuarterInstant1825562000JPY
AssetsPrior1YearInstant5554354000JPY
AssetsCurrentQuarterInstant5306304000JPY
Notes and accounts payable tradePrior1YearInstant516764000JPY
Notes and accounts payable tradeCurrentQuarterInstant437575000JPY
Short term loans payablePrior1YearInstant1100000000JPY
Short term loans payableCurrentQuarterInstant1200000000JPY
Current portion of long term loans payablePrior1YearInstant100008000JPY
Current portion of long term loans payableCurrentQuarterInstant100008000JPY
Lease obligations clPrior1YearInstant11549000JPY
Lease obligations clCurrentQuarterInstant12146000JPY
Income taxes payablePrior1YearInstant40301000JPY
Income taxes payableCurrentQuarterInstant34149000JPY
Provision for bonusesPrior1YearInstant13517000JPY
Provision for bonusesCurrentQuarterInstant13936000JPY
Other clPrior1YearInstant221103000JPY
Other clCurrentQuarterInstant227517000JPY
Current liabilitiesPrior1YearInstant2003244000JPY
Current liabilitiesCurrentQuarterInstant2025334000JPY
Long term loans payablePrior1YearInstant274982000JPY
Long term loans payableCurrentQuarterInstant224978000JPY
Lease obligations nclPrior1YearInstant43153000JPY
Lease obligations nclCurrentQuarterInstant42015000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant224976000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant224976000JPY
Net defined benefit liabilityPrior1YearInstant572359000JPY
Net defined benefit liabilityCurrentQuarterInstant593618000JPY
Provision for loss on voluntary recall of products nclPrior1YearInstant5044000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net assetsconsolidated 2024-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2024-06-30pass rounding