Half-year report · Q2
3091.TEDINET S100U3UZ
Period2024-01-01 → 2024-06-30
Filed2024-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥570m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥565m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥824m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥595m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥653m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥285m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥627m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.28 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9707592000 | JPY |
| Current assets | CurrentQuarterInstant | 9398258000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6756643000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6858826000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 152803000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 139718000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 573836000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 557264000 | JPY |
| Land | Prior1YearInstant | 2724457000 | JPY |
| Land | CurrentQuarterInstant | 2862449000 | JPY |
| Other ppe | Prior1YearInstant | 16512000 | JPY |
| Other ppe | CurrentQuarterInstant | 172622000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10224253000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10590882000 | JPY |
| Intangible assets | Prior1YearInstant | 245296000 | JPY |
| Intangible assets | CurrentQuarterInstant | 275931000 | JPY |
| Investment securities | Prior1YearInstant | 145603000 | JPY |
| Investment securities | CurrentQuarterInstant | 170292000 | JPY |
| Long term time deposits | Prior1YearInstant | 1000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 2000000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1074507000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1113398000 | JPY |
| Other ioa | Prior1YearInstant | 364106000 | JPY |
| Other ioa | CurrentQuarterInstant | 360867000 | JPY |
| Investments and other assets | Prior1YearInstant | 2584216000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3644558000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13053766000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14511372000 | JPY |
| Assets | Prior1YearInstant | 22761359000 | JPY |
| Assets | CurrentQuarterInstant | 23909630000 | JPY |
| Accounts payable trade | Prior1YearInstant | 886466000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 883274000 | JPY |
| Short term loans payable | Prior1YearInstant | 58360000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 55000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 120000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 38076000 | JPY |
| Lease obligations cl | Prior1YearInstant | 21718000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 29251000 | JPY |
| Accounts payable other | Prior1YearInstant | 1050845000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1551068000 | JPY |
| Income taxes payable | Prior1YearInstant | 457757000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 469435000 | JPY |
| Contract liabilities | Prior1YearInstant | 123846000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 171056000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55010000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78270000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 96033000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | 100319000 | JPY |
| Other cl | Prior1YearInstant | 576548000 | JPY |
| Other cl | CurrentQuarterInstant | 412344000 | 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 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 · 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 |