Half-year report · Q2
3276.TEDINET S100U67L
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 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 | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥820m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥900m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥820m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥900m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | 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 | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥988m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥932m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥672m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥771m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥785m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.98 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10927233000 | JPY |
| Current assets | CurrentQuarterInstant | 11264086000 | JPY |
| Buildings | Prior1YearInstant | 3604998000 | JPY |
| Buildings | CurrentQuarterInstant | 3759285000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1837688000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1884651000 | JPY |
| Buildings net | Prior1YearInstant | 1767310000 | JPY |
| Buildings net | CurrentQuarterInstant | 1874634000 | JPY |
| Land | Prior1YearInstant | 3722249000 | JPY |
| Land | CurrentQuarterInstant | 3722369000 | JPY |
| Other ppe | Prior1YearInstant | 219567000 | JPY |
| Other ppe | CurrentQuarterInstant | 186569000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -87952000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -91783000 | JPY |
| Other net ppe | Prior1YearInstant | 131614000 | JPY |
| Other net ppe | CurrentQuarterInstant | 94786000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5621174000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5691790000 | JPY |
| Goodwill | Prior1YearInstant | 100335000 | JPY |
| Goodwill | CurrentQuarterInstant | 95216000 | JPY |
| Other ia | Prior1YearInstant | 94748000 | JPY |
| Other ia | CurrentQuarterInstant | 97821000 | JPY |
| Intangible assets | Prior1YearInstant | 195083000 | JPY |
| Intangible assets | CurrentQuarterInstant | 193038000 | JPY |
| Deferred tax assets | Prior1YearInstant | 376375000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 418016000 | JPY |
| Other ioa | Prior1YearInstant | 1337508000 | JPY |
| Other ioa | CurrentQuarterInstant | 1337742000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -305281000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -301090000 | JPY |
| Investments and other assets | Prior1YearInstant | 1408602000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1454669000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7224861000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7339497000 | JPY |
| Assets | Prior1YearInstant | 18152094000 | JPY |
| Assets | CurrentQuarterInstant | 18603583000 | JPY |
| Accounts payable trade | Prior1YearInstant | 719262000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 698837000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 635988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 635988000 | JPY |
| Income taxes payable | Prior1YearInstant | 332120000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 470265000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18499000 | JPY |
| Advances received | Prior1YearInstant | 2289097000 | JPY |
| Advances received | CurrentQuarterInstant | 2465055000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 65362000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 43096000 | JPY |
| Other cl | Prior1YearInstant | 1078784000 | JPY |
| Other cl | CurrentQuarterInstant | 1090432000 | 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 |
| 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 |