Half-year report · Q2
3540.TEDINET S100U7XE
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥983m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥971m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥921m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥588m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥156m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥542m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥959m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥454m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.53 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 3405000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1488000000 | JPY |
| Other ca | Prior1YearInstant | 76000000 | JPY |
| Other ca | CurrentQuarterInstant | 227000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33000000 | JPY |
| Current assets | Prior1YearInstant | 17848000000 | JPY |
| Current assets | CurrentQuarterInstant | 20861000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8402000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8218000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10413000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9783000000 | JPY |
| Land | Prior1YearInstant | 586000000 | JPY |
| Land | CurrentQuarterInstant | 2181000000 | JPY |
| Construction in progress | Prior1YearInstant | 685000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4000000 | JPY |
| Other net ppe | Prior1YearInstant | 382000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 341000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20470000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20529000000 | JPY |
| Software | Prior1YearInstant | 1156000000 | JPY |
| Software | CurrentQuarterInstant | 1069000000 | JPY |
| Goodwill | Prior1YearInstant | 546000000 | JPY |
| Goodwill | CurrentQuarterInstant | 509000000 | JPY |
| Other ia | Prior1YearInstant | 93000000 | JPY |
| Other ia | CurrentQuarterInstant | 31000000 | JPY |
| Intangible assets | Prior1YearInstant | 1796000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1610000000 | JPY |
| Investment securities | Prior1YearInstant | 1035000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1014000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 276000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 276000000 | JPY |
| Other ioa | Prior1YearInstant | 130000000 | JPY |
| Other ioa | CurrentQuarterInstant | 133000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1391000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1373000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23657000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23513000000 | JPY |
| Assets | Prior1YearInstant | 41506000000 | JPY |
| Assets | CurrentQuarterInstant | 44375000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1726000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1832000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 29000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 29000000 | JPY |
| Income taxes payable | Prior1YearInstant | 382000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 340000000 | 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 rounding |
| 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 |