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 |
|---|---|---|---|
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -525800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -281589000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -292969000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -47103000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -38920000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -177193000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -175076000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -57287000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 767233000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 227224000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 542596000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2355707000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2804686000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2582931000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3347283000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1254613000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1306982000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 307564000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 332535000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 94863000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 97220000 | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000InteriorBusinessReportableSegmentsMember | 13366908000 | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 2377925000 | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 15744834000 | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Goods transfer at a point in time | Prior1YTDDuration_NonConsolidatedMember | 15744834000 | JPY |
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000InteriorBusinessReportableSegmentsMember | － | JPY |
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 834314000 | JPY |
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 834314000 | JPY |
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember | 834314000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000InteriorBusinessReportableSegmentsMember | 13366908000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 3212240000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 16579149000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember | 16579149000 | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000InteriorBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000InteriorBusinessReportableSegmentsMember | 13366908000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 3212240000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 16579149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 16579149000 | 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 |