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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
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration8255000JPY
Rent income noiCurrentYTDDuration7527000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration56274000JPY
Other noiPrior1YTDDuration3931000JPY
Other noiCurrentYTDDuration1596000JPY
Non operating incomePrior1YTDDuration29995000JPY
Non operating incomeCurrentYTDDuration69777000JPY
Interest expenses noePrior1YTDDuration8325000JPY
Interest expenses noeCurrentYTDDuration9985000JPY
Commitment fee noePrior1YTDDuration2380000JPY
Commitment fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration501000JPY
Other noeCurrentYTDDuration520000JPY
Non operating expensesPrior1YTDDuration11207000JPY
Non operating expensesCurrentYTDDuration10505000JPY
Ordinary incomePrior1YTDDuration-177600000JPY
Ordinary incomeCurrentYTDDuration-220810000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9500000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16053000JPY
Extraordinary lossPrior1YTDDuration9500000JPY
Extraordinary lossCurrentYTDDuration16053000JPY
Income before income taxesPrior1YTDDuration-187100000JPY
Income before income taxesCurrentYTDDuration-236864000JPY
Income taxes currentPrior1YTDDuration9162000JPY
Income taxes currentCurrentYTDDuration7956000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration9162000JPY
Income taxesCurrentYTDDuration7956000JPY
Profit lossPrior1YTDDuration-196262000JPY
Profit lossCurrentYTDDuration-244820000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1196000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration92000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-197459000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-244912000JPY
Profit lossPrior1YTDDuration-196262000JPY
Profit lossCurrentYTDDuration-244820000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-132000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1392000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration－JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1752000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3593000JPY
Other comprehensive incomePrior1YTDDuration1619000JPY
Other comprehensive incomeCurrentYTDDuration4985000JPY
Comprehensive incomePrior1YTDDuration-194642000JPY
Comprehensive incomeCurrentYTDDuration-239834000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-196494000JPY

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