Half-year report · Q2
2195.TEDINET S100U7KR
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥187m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥180m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥242m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥202m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥213m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥725m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥304m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥441m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥754m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.22 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.57 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-06-30 | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3838404000 | JPY |
| Current assets | CurrentQuarterInstant | 3898242000 | JPY |
| Buildings and structures net | Prior1YearInstant | 365194000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 582201000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 324673000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 392776000 | JPY |
| Land | Prior1YearInstant | 752187000 | JPY |
| Land | CurrentQuarterInstant | 752187000 | JPY |
| Other net ppe | Prior1YearInstant | 279597000 | JPY |
| Other net ppe | CurrentQuarterInstant | 253417000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1721652000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1980583000 | JPY |
| Intangible assets | Prior1YearInstant | 88413000 | JPY |
| Intangible assets | CurrentQuarterInstant | 81446000 | JPY |
| Investments and other assets | Prior1YearInstant | 527237000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 700038000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2337303000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2762068000 | JPY |
| Assets | Prior1YearInstant | 6175708000 | JPY |
| Assets | CurrentQuarterInstant | 6660310000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 260842000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 248116000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 266756000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 286748000 | JPY |
| Income taxes payable | Prior1YearInstant | 151146000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132637000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85675000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 113103000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 4310000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 867214000 | JPY |
| Other cl | CurrentQuarterInstant | 1088678000 | JPY |
| Current liabilities | Prior1YearInstant | 1635945000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1869284000 | JPY |
| Long term loans payable | Prior1YearInstant | 1807055000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1855355000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 358739000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 377570000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 97342000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 110819000 | JPY |
| Other ncl | Prior1YearInstant | 10420000 | JPY |
| Other ncl | CurrentQuarterInstant | 12234000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2273557000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2355980000 | JPY |
| Liabilities | Prior1YearInstant | 3909503000 | JPY |
| Liabilities | CurrentQuarterInstant | 4225264000 | JPY |
| Capital stock | Prior1YearInstant | 483560000 | JPY |
| Capital stock | CurrentQuarterInstant | 483560000 | JPY |
| Capital surplus | Prior1YearInstant | 253323000 | JPY |
| Capital surplus | CurrentQuarterInstant | 253323000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |