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Half-year report · Q2

2266.TEDINET S100U6N5
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥21.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥21.3bn2024-01-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥44.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥21.9bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥21.9bn2023-01-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-01-01 → 2024-06-30StandaloneOperating income
Operating income−¥199m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.2bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2024-01-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥652m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥139m2023-01-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥184m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥903m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥903m2024-01-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥446m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥148m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥147m2023-01-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥51.1bnat 2024-06-30StandaloneAssets
Total assets¥51.1bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total assets¥51.0bnat 2023-12-31StandaloneAssets
Total assets¥51.0bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥50.9bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥20.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥30.8bnat 2024-06-30StandaloneNet assets
Net assets / equity¥30.8bnat 2024-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥30.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥30.1bnat 2023-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.3bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥6.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2024-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥1.8bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥190m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥995m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥718m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥717m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥993m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥992m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥896m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥895m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.362024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.912023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.592023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 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.

All source rows · 547
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember217982000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember13022456000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember12119512000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2404502000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2622966000JPY
Work in processPrior1YearInstant_NonConsolidatedMember147613000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember132473000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember2089781000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember2389490000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember121710000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember122325000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember346058000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember322475000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember17054000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember729000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember869000JPY
Other caPrior1YearInstant_NonConsolidatedMember31727000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember83615000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24738945000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember25074758000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember16044157000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember15978318000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5547212000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-5858196000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember10496945000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember10120121000JPY
StructuresPrior1YearInstant_NonConsolidatedMember854835000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember854835000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-566641000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-589627000JPY
Structures netPrior1YearInstant_NonConsolidatedMember288194000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember265208000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember23476632000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember23599356000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-17471607000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-18098194000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6005025000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember5501161000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember89910000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember86287000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-85728000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-82708000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4182000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3578000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember688482000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember701245000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-605523000JPY

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 rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-06-30pass rounding
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · total assetsnon_consolidated 2023-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-06-30pass rounding