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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥32.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | −¥11m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥48m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥48m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥85m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥930m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥669m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥20.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥144m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥443m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥767m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥484m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.92 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.63 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.45 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14.5 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 40.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,662,100 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2023-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥15m |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥182m |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥187m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥11m |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥939m |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥140m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of notes payable noe | CurrentYTDDuration_NonConsolidatedMember | 5110000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | Prior1YTDDuration_NonConsolidatedMember | 10703000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | CurrentYTDDuration_NonConsolidatedMember | 17159000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 9877000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 15076000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 4500000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 13237000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2063000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 453000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 38895000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 60122000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1059665000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -48289000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1059665000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -48289000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 195018000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 24991000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 195193000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 11917000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 390212000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 36908000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 669453000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -85198000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1059665000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -48289000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 45260000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 50505000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration_NonConsolidatedMember | 63696000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration_NonConsolidatedMember | 66694000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 5400000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -17317000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4545000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 13193000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration_NonConsolidatedMember | -2393000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration_NonConsolidatedMember | -380000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -23988000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -15064000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -7654000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -8759000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 7096000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 9086000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 838415000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration_NonConsolidatedMember | 1350927000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -679690000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -981139000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | -186691000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -128080000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |