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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
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000InteriorBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000SpaceSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000InteriorBusinessReportableSegmentsMember11953102000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000SpaceSolutionBusinessReportableSegmentsMember4761944000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember16715046000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1821000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember16716867000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16716867000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000InteriorBusinessReportableSegmentsMember-182440000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02743-000SpaceSolutionBusinessReportableSegmentsMember186898000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember4458000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-15221000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-10763000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-10763000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第84期中（自　2024年１月１日　至　2024年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)リリカラ株式会社
Company name in english cover pageFilingDateInstantLilycolor Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　山田　俊之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿７丁目５番20号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3366)7845(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員コーポレート本部長　　平山　雅也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿７丁目５番20号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3366)7845(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員コーポレート本部長　　平山　雅也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02743
Fund codeFilingDateInstant－
Security codeFilingDateInstant98270
Filer name in japaneseFilingDateInstant
Original text (Japanese)リリカラ株式会社
Filer name in englishFilingDateInstantLilycolor Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-01-01

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