Half-year report · Q2
4053.TEDINET S100U871
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥727m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥861m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥697m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥672m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥947m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥716m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥716m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥507m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥313m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥224m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.6 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.83 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 463000000 | JPY |
| Other cl | CurrentQuarterInstant | 229000000 | JPY |
| Current liabilities | Prior1YearInstant | 2035000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4186000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 95000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 96000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 85000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 93000000 | JPY |
| Other ncl | Prior1YearInstant | 132000000 | JPY |
| Other ncl | CurrentQuarterInstant | 179000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 324000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 375000000 | JPY |
| Liabilities | Prior1YearInstant | 2359000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4561000000 | JPY |
| Capital stock | Prior1YearInstant | 1717000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1718000000 | JPY |
| Capital surplus | Prior1YearInstant | 1702000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1703000000 | JPY |
| Retained earnings | Prior1YearInstant | 5445000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5913000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 8865000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9334000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 614000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 934000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 633000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 966000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 9499000000 | JPY |
| Net assets | CurrentQuarterInstant | 10300000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11859000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14862000000 | JPY |
| Net sales | Prior1YTDDuration | 6121000000 | JPY |
| Net sales | CurrentYTDDuration | 6517000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2948000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3085000000 | JPY |
| Gross profit | Prior1YTDDuration | 3172000000 | JPY |
| Gross profit | CurrentYTDDuration | 3432000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2311000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2704000000 | JPY |
| Operating income | Prior1YTDDuration | 861000000 | JPY |
| Operating income | CurrentYTDDuration | 727000000 | JPY |
| Interest income noi | Prior1YTDDuration | 218000000 | JPY |
| Interest income noi | CurrentYTDDuration | 98000000 | 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 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 |