Half-year report · Q2
4186.TEDINET S100U62X
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥162.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥13.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥273.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥251.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥247.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥195.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥190.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.41 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.23 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6604000000 | JPY |
| Other ca | CurrentQuarterInstant | 6109000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -74000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -85000000 | JPY |
| Current assets | Prior1YearInstant | 134328000000 | JPY |
| Current assets | CurrentQuarterInstant | 148420000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40665000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 41099000000 | JPY |
| Other net ppe | Prior1YearInstant | 32569000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 41064000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73235000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82163000000 | JPY |
| Intangible assets | Prior1YearInstant | 1389000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1668000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4267000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4333000000 | JPY |
| Long term time deposits | Prior1YearInstant | 12000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 6000000000 | JPY |
| Other ioa | Prior1YearInstant | 26652000000 | JPY |
| Other ioa | CurrentQuarterInstant | 30509000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42912000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40836000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 117536000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 124667000000 | JPY |
| Assets | Prior1YearInstant | 251864000000 | JPY |
| Assets | CurrentQuarterInstant | 273088000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20331000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25898000000 | JPY |
| Short term loans payable | Prior1YearInstant | 486000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4452000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1391000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3610000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2537000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2857000000 | JPY |
| Other cl | Prior1YearInstant | 13881000000 | JPY |
| Other cl | CurrentQuarterInstant | 16643000000 | JPY |
| Current liabilities | Prior1YearInstant | 38627000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 53462000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 809000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 862000000 | JPY |
| Other ncl | Prior1YearInstant | 6947000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7205000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17756000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14167000000 | JPY |
| Liabilities | Prior1YearInstant | 56384000000 | JPY |
| Liabilities | CurrentQuarterInstant | 67630000000 | 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 |