Half-year report · Q2
3671.TEDINET S100U7K2
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥182m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥166m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥204m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥204m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥190m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥139m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥453m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥6.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥472m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥488m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.22 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.53 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.11 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,999,364 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,999,364 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,999,364 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 964683000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 280000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 241000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 76822000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 278492000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 613000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 569000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 67252000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 118385000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4878931000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4249390000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 770309000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 770309000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 282796000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 271982000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1053105000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1042291000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 39838000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 33543000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 562002000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 557898000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 184851000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 239598000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 746853000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 797497000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1839797000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1873332000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6718729000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6122722000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1219640000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1055139000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 17520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 17520000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 125133000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 83600000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 333408000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 289339000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2845702000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2295599000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 162060000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 153300000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 311506000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 320649000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 149572000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 145760000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 30214000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 28756000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 653354000 | 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 · 12 of 12 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 · 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 |