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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 254000000 | JPY |
| Ordinary income | CurrentYTDDuration | 845000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 853000000 | JPY |
| Income taxes current | CurrentYTDDuration | 313000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23000000 | JPY |
| Income taxes | CurrentYTDDuration | 290000000 | JPY |
| Profit loss | CurrentYTDDuration | 562000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 562000000 | JPY |
| Profit loss | CurrentYTDDuration | 562000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 562000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 562000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 853000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -7000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 130000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -8000000 | JPY |
| Compensation income for expropriation ope cf | CurrentYTDDuration | -15000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 171000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5307000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -60000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 109000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 224000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3907000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -173000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -499000000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYTDDuration | 8000000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYTDDuration | 15000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4557000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 17000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1172000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -126000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -136000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1405000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4334000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10621000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10190000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 2926000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -227000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7450000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1488000000 | 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 |