Half-year report · Q2
3436.TEDINET S100UH1H
Period2024-01-01 → 2024-06-30
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U5NK. Amended by S100UJDY (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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 16228000000 | JPY |
| Other ca | CurrentQuarterInstant | 13282000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 473821000000 | JPY |
| Current assets | CurrentQuarterInstant | 488650000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 106624000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 148401000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 132950000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 120500000000 | JPY |
| Land | Prior1YearInstant | 23883000000 | JPY |
| Land | CurrentQuarterInstant | 24208000000 | JPY |
| Construction in progress | Prior1YearInstant | 284061000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 356396000000 | JPY |
| Other net ppe | Prior1YearInstant | 4474000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5181000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 551994000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 654688000000 | JPY |
| Other ia | Prior1YearInstant | 7687000000 | JPY |
| Other ia | CurrentQuarterInstant | 7534000000 | JPY |
| Intangible assets | Prior1YearInstant | 7687000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7534000000 | JPY |
| Investment securities | Prior1YearInstant | 2045000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2297000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 26266000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 24241000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7347000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7395000000 | JPY |
| Other ioa | Prior1YearInstant | 4205000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4290000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -282000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -302000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39583000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37921000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 599265000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 700144000000 | JPY |
| Assets | Prior1YearInstant | 1073087000000 | JPY |
| Assets | CurrentQuarterInstant | 1188794000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 34213000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 38906000000 | JPY |
| Short term loans payable | Prior1YearInstant | 34107000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 49272000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 92000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 95000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2537000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2027000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10306000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7877000000 | JPY |
| Other cl | Prior1YearInstant | 123271000000 | JPY |
| Other cl | CurrentQuarterInstant | 102119000000 | 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 |