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 |
|---|---|---|---|
| Accounts payable trade | CurrentQuarterInstant | 112000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3251000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7586000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4675000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4829000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 26000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 21000000 | JPY |
| Income taxes payable | Prior1YearInstant | 499000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 339000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 312000000 | JPY |
| Other cl | CurrentQuarterInstant | 329000000 | JPY |
| Current liabilities | Prior1YearInstant | 8952000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13236000000 | JPY |
| Bonds payable | Prior1YearInstant | 16000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 8000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15296000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15573000000 | JPY |
| Other ncl | Prior1YearInstant | 595000000 | JPY |
| Other ncl | CurrentQuarterInstant | 668000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15908000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16250000000 | JPY |
| Liabilities | Prior1YearInstant | 24860000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29487000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1573000000 | JPY |
| Capital surplus | Prior1YearInstant | 5000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1478000000 | JPY |
| Retained earnings | Prior1YearInstant | 7034000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7369000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7140000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10421000000 | JPY |
| Net assets | Prior1YearInstant | 7140000000 | JPY |
| Net assets | CurrentQuarterInstant | 10421000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32001000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39909000000 | JPY |
| Net sales | CurrentYTDDuration | 6983000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5105000000 | JPY |
| Gross profit | CurrentYTDDuration | 1878000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 806000000 | JPY |
| Operating income | CurrentYTDDuration | 1071000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 8000000 | JPY |
| Compensation for expropriation noi | CurrentYTDDuration | 15000000 | JPY |
| Other noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | CurrentYTDDuration | 28000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 171000000 | JPY |
| Loan related expenses noe | CurrentYTDDuration | 28000000 | JPY |
| Other noe | CurrentYTDDuration | 53000000 | 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 |