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Half-year report · Q2

9827.TEDINET S100U6S5
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.7bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥32.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥16.6bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income−¥11m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥1.1bn2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥48m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax−¥48m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥85m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥930m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥669m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥20.7bnat 2024-06-30StandaloneAssets
Total assets¥20.2bnat 2023-12-31StandaloneAssets
Total assets¥21.5bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥12.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥11.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥8.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.3bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥144m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥80m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥268m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥767m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥484m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.922024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.452023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio40.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,662,100at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2023-06-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥15m
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥12.0bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.0bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥182m
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥4.8bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.8bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥187m
—segment totalrevenue2024-01-01 → 2024-06-30¥16.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥16.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥11m
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥939m
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥140m
—segment totalrevenue2023-01-01 → 2023-06-30¥16.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn

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

All source rows · 531
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember148360000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember89971000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember90638000JPY
Other nclPrior1YearInstant_NonConsolidatedMember120638000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember136408000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1147876000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1010616000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11631179000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12336746000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3335500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3335500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2362793000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2375902000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2708087000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2444612000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60586000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-56791000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8345793000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8099223000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember192798000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember288401000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember192798000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember288401000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8538592000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8387625000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20169771000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20724371000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember16579149000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16716867000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10579796000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember11523162000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5999352000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5193705000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4919613000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5204468000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1079738000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-10763000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember508000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember511000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7145000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8247000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember7363000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember11430000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3803000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2407000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18821000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember22596000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7096000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9086000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember4654000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass