Half-year report · Q2
146A.TEDINET S100U7GX
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥845m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥853m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥562m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥562m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥29.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.79 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥606.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-12-31 | Cons. | 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.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 36700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 31000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant | 2846800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3469300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3470400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34693 | |
| Cash and deposits | Prior1YearInstant | 3158000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4636000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 39000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 43000000 | JPY |
| Real estate for sale | Prior1YearInstant | 1729000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 7943000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 16204000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 15254000000 | JPY |
| Operating investments in capital | Prior1YearInstant | 470000000 | JPY |
| Operating investments in capital | CurrentQuarterInstant | 470000000 | JPY |
| Other ca | Prior1YearInstant | 424000000 | JPY |
| Other ca | CurrentQuarterInstant | 256000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 22027000000 | JPY |
| Current assets | CurrentQuarterInstant | 28605000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2442000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3375000000 | JPY |
| Land | Prior1YearInstant | 6075000000 | JPY |
| Land | CurrentQuarterInstant | 6322000000 | JPY |
| Other net ppe | Prior1YearInstant | 451000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 335000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8969000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10033000000 | JPY |
| Intangible assets | Prior1YearInstant | 90000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 213000000 | JPY |
| Investments and other assets | Prior1YearInstant | 913000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1056000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9973000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11304000000 | JPY |
| Assets | Prior1YearInstant | 32001000000 | JPY |
| Assets | CurrentQuarterInstant | 39909000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 172000000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |