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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 204529000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 200298000000 | JPY |
| Long term loans payable | Prior1YearInstant | 190140000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 289726000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 114000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 132000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 167000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 131000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24574000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23418000000 | JPY |
| Other ncl | Prior1YearInstant | 18034000000 | JPY |
| Other ncl | CurrentQuarterInstant | 16732000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 233030000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 330140000000 | JPY |
| Liabilities | Prior1YearInstant | 437559000000 | JPY |
| Liabilities | CurrentQuarterInstant | 530439000000 | JPY |
| Capital stock | Prior1YearInstant | 199034000000 | JPY |
| Capital stock | CurrentQuarterInstant | 199034000000 | JPY |
| Capital surplus | Prior1YearInstant | 85286000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 85286000000 | JPY |
| Retained earnings | Prior1YearInstant | 267739000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 275802000000 | JPY |
| Treasury stock | Prior1YearInstant | -964000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -923000000 | JPY |
| Shareholders equity | Prior1YearInstant | 551096000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 559199000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2885000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2885000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19166000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 32042000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -992000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -389000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21059000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34539000000 | JPY |
| Non controlling interests | Prior1YearInstant | 63371000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 64617000000 | JPY |
| Net assets | Prior1YearInstant | 635527000000 | JPY |
| Net assets | CurrentQuarterInstant | 658355000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1073087000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1188794000000 | JPY |
| Net sales | Prior1YTDDuration | 220659000000 | JPY |
| Net sales | CurrentYTDDuration | 198273000000 | JPY |
| Cost of sales | Prior1YTDDuration | 156370000000 | JPY |
| Cost of sales | CurrentYTDDuration | 160101000000 | JPY |
| Gross profit | Prior1YTDDuration | 64289000000 | JPY |
| Gross profit | CurrentYTDDuration | 38172000000 | 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 |