Half-year report · Q2
3386.TEDINET S100U71E
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 | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥322m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥458m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥337m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥653m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥390m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥552m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥377m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥310m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥736m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥848m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥758m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.04 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 61000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 63000000 | JPY |
| Other ca | Prior1YearInstant | 184000000 | JPY |
| Other ca | CurrentQuarterInstant | 212000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 7102000000 | JPY |
| Current assets | CurrentQuarterInstant | 7179000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 572000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 580000000 | JPY |
| Other ia | Prior1YearInstant | 155000000 | JPY |
| Other ia | CurrentQuarterInstant | 168000000 | JPY |
| Intangible assets | Prior1YearInstant | 155000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 168000000 | JPY |
| Investment securities | Prior1YearInstant | 2762000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3511000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10000000 | JPY |
| Other ioa | Prior1YearInstant | 269000000 | JPY |
| Other ioa | CurrentQuarterInstant | 289000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3042000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3811000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3770000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4559000000 | JPY |
| Assets | Prior1YearInstant | 10872000000 | JPY |
| Assets | CurrentQuarterInstant | 11739000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 639000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 522000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 108000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 125000000 | JPY |
| Other cl | Prior1YearInstant | 356000000 | JPY |
| Other cl | CurrentQuarterInstant | 308000000 | JPY |
| Current liabilities | Prior1YearInstant | 1123000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 976000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 555000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 579000000 | JPY |
| Other ncl | Prior1YearInstant | 167000000 | JPY |
| Other ncl | CurrentQuarterInstant | 398000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 722000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 977000000 | JPY |
| Liabilities | Prior1YearInstant | 1846000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1954000000 | JPY |
| Capital stock | Prior1YearInstant | 918000000 | JPY |
| Capital stock | CurrentQuarterInstant | 918000000 | JPY |
| Capital surplus | Prior1YearInstant | 1261000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1263000000 | JPY |
| Retained earnings | Prior1YearInstant | 5805000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5970000000 | 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 |