Half-year report · Q2
3436.TEDINET S100U5NK
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UH1H (2024-10-15).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥198.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥425.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥20.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥46.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥72.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥68.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥54.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.19T | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.07T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥990.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥530.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥437.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥658.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥635.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥633.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥142.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥147.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥155.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥259.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥150.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥105.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.07 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.82 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東海林 雅人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 220659000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 198273000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 425941000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 48528000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20441000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 72627000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 49647000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12614000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 63884000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 66222000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 32564000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 82387000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 633823000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 658355000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 635527000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 990905000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1188794000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1073087000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 141.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 182.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 53005000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 36565000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 96342000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -118372000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -150730000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -247677000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 8111000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 105821000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 43456000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 208273000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 155238000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 156353000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 350175139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 350175139 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 350175139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 350175139 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 55116000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1574 |
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 |