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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
Provision for loss on voluntary recall of products nclCurrentQuarterInstant5031000JPY
Asset retirement obligations nclPrior1YearInstant23100000JPY
Asset retirement obligations nclCurrentQuarterInstant23100000JPY
Other nclPrior1YearInstant10975000JPY
Other nclCurrentQuarterInstant10583000JPY
Noncurrent liabilitiesPrior1YearInstant1154590000JPY
Noncurrent liabilitiesCurrentQuarterInstant1124303000JPY
LiabilitiesPrior1YearInstant3157834000JPY
LiabilitiesCurrentQuarterInstant3149638000JPY
Capital stockPrior1YearInstant4653573000JPY
Capital stockCurrentQuarterInstant4653573000JPY
Capital surplusPrior1YearInstant3022268000JPY
Capital surplusCurrentQuarterInstant3022268000JPY
Retained earningsPrior1YearInstant-5809361000JPY
Retained earningsCurrentQuarterInstant-6054274000JPY
Treasury stockPrior1YearInstant-21174000JPY
Treasury stockCurrentQuarterInstant-21192000JPY
Shareholders equityPrior1YearInstant1845305000JPY
Shareholders equityCurrentQuarterInstant1600374000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2419000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1026000JPY
Revaluation reserve for landPrior1YearInstant513621000JPY
Revaluation reserve for landCurrentQuarterInstant513621000JPY
Foreign currency translation adjustmentPrior1YearInstant32595000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36507000JPY
Valuation and translation adjustmentsPrior1YearInstant543797000JPY
Valuation and translation adjustmentsCurrentQuarterInstant549101000JPY
Non controlling interestsPrior1YearInstant7416000JPY
Non controlling interestsCurrentQuarterInstant7189000JPY
Net assetsPrior1YearInstant2396519000JPY
Net assetsCurrentQuarterInstant2156666000JPY
Liabilities and net assetsPrior1YearInstant5554354000JPY
Liabilities and net assetsCurrentQuarterInstant5306304000JPY
Net salesPrior1YTDDuration2159234000JPY
Net salesCurrentYTDDuration2094648000JPY
Cost of salesPrior1YTDDuration1570684000JPY
Cost of salesCurrentYTDDuration1592530000JPY
Gross profitPrior1YTDDuration588550000JPY
Gross profitCurrentYTDDuration502117000JPY
Selling general and administrative expensesPrior1YTDDuration784938000JPY
Selling general and administrative expensesCurrentYTDDuration782199000JPY
Operating incomePrior1YTDDuration-196388000JPY
Operating incomeCurrentYTDDuration-280082000JPY
Interest income noiPrior1YTDDuration27000JPY
Interest income noiCurrentYTDDuration49000JPY
Dividends income noiPrior1YTDDuration52000JPY
Dividends income noiCurrentYTDDuration52000JPY
Foreign exchange gains noiPrior1YTDDuration9023000JPY
Foreign exchange gains noiCurrentYTDDuration4277000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8704000JPY

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