Half-year report · Q2
2268.TEDINET S100U5PB
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥805m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥557m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥557m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 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) |
| Investing cash flow | −¥949m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥307m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥567m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.72 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 514070000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 399064000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72407000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 85356000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 41900000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 51728000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 164865000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 166423000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1325962000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1396579000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38708000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 43959000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2157914000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2143110000 | JPY |
| Liabilities | Prior1YearInstant | 8979317000 | JPY |
| Liabilities | CurrentQuarterInstant | 9690692000 | JPY |
| Capital stock | Prior1YearInstant | 735286000 | JPY |
| Capital stock | CurrentQuarterInstant | 735286000 | JPY |
| Capital surplus | Prior1YearInstant | 241079000 | JPY |
| Capital surplus | CurrentQuarterInstant | 241079000 | JPY |
| Retained earnings | Prior1YearInstant | 11255092000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12044496000 | JPY |
| Treasury stock | Prior1YearInstant | -17519000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17519000 | JPY |
| Shareholders equity | Prior1YearInstant | 12213938000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13003342000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 802000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4016000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2338000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 157086000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 257962000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 157888000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 264317000 | JPY |
| Net assets | Prior1YearInstant | 12371827000 | JPY |
| Net assets | CurrentQuarterInstant | 13267660000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21351145000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22958352000 | JPY |
| Net sales | Prior1YTDDuration | 11262292000 | JPY |
| Net sales | CurrentYTDDuration | 14198675000 | JPY |
| Cost of sales | Prior1YTDDuration | 5500704000 | JPY |
| Cost of sales | CurrentYTDDuration | 6940449000 | JPY |
| Gross profit | Prior1YTDDuration | 5761588000 | JPY |
| Gross profit | CurrentYTDDuration | 7258226000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4956477000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5736441000 | JPY |
| Operating income | Prior1YTDDuration | 805111000 | JPY |
| Operating income | CurrentYTDDuration | 1521784000 | JPY |
| Interest income noi | Prior1YTDDuration | 63000 | JPY |
| Interest income noi | CurrentYTDDuration | 76000 | 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 |