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← Loadstar Capital

Half-year report · Q2

3482.TEDINET S100U793
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥15.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥28.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥4.9bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥4.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥4.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥7.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥4.3bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥3.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥2.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥85.2bnat 2024-06-30Cons.Assets
Total assets¥75.5bnat 2023-12-31Cons.Assets
Total assets¥80.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥63.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥56.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥21.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥19.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥5.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥789m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥179.432024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.482023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.992023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥175.92024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.222023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.072023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2023-06-30Cons.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 · 403
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant127000000JPY
Property plant and equipmentCurrentQuarterInstant119000000JPY
Intangible assetsPrior1YearInstant1000000JPY
Intangible assetsCurrentQuarterInstant0JPY
Investments and other assetsPrior1YearInstant584000000JPY
Investments and other assetsCurrentQuarterInstant937000000JPY
Noncurrent assetsPrior1YearInstant713000000JPY
Noncurrent assetsCurrentQuarterInstant1057000000JPY
AssetsPrior1YearInstant75473000000JPY
AssetsCurrentQuarterInstant85185000000JPY
Short term loans payablePrior1YearInstant382000000JPY
Short term loans payableCurrentQuarterInstant1036000000JPY
Current portion of long term loans payablePrior1YearInstant4894000000JPY
Current portion of long term loans payableCurrentQuarterInstant2347000000JPY
Income taxes payablePrior1YearInstant1348000000JPY
Income taxes payableCurrentQuarterInstant1636000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant109000000JPY
Deposits receivedPrior1YearInstant2138000000JPY
Deposits receivedCurrentQuarterInstant1570000000JPY
Contract liabilitiesPrior1YearInstant598000000JPY
Contract liabilitiesCurrentQuarterInstant－JPY
Other clPrior1YearInstant503000000JPY
Other clCurrentQuarterInstant621000000JPY
Current liabilitiesPrior1YearInstant9866000000JPY
Current liabilitiesCurrentQuarterInstant7322000000JPY
Long term loans payablePrior1YearInstant36583000000JPY
Long term loans payableCurrentQuarterInstant44664000000JPY
Deposits received from silent partnership nclPrior1YearInstant8217000000JPY
Deposits received from silent partnership nclCurrentQuarterInstant10095000000JPY
Other nclPrior1YearInstant1512000000JPY
Other nclCurrentQuarterInstant1548000000JPY
Noncurrent liabilitiesPrior1YearInstant46313000000JPY
Noncurrent liabilitiesCurrentQuarterInstant56308000000JPY
LiabilitiesPrior1YearInstant56180000000JPY
LiabilitiesCurrentQuarterInstant63631000000JPY
Capital stockPrior1YearInstant1402000000JPY
Capital stockCurrentQuarterInstant1402000000JPY
Capital surplusPrior1YearInstant1570000000JPY
Capital surplusCurrentQuarterInstant1632000000JPY
Retained earningsPrior1YearInstant18874000000JPY
Retained earningsCurrentQuarterInstant20966000000JPY
Treasury stockPrior1YearInstant-2885000000JPY
Treasury stockCurrentQuarterInstant-2861000000JPY
Shareholders equityPrior1YearInstant18961000000JPY
Shareholders equityCurrentQuarterInstant21139000000JPY
Subscription rights to sharesPrior1YearInstant331000000JPY
Subscription rights to sharesCurrentQuarterInstant414000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant0JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass