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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 14640000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14640000000 | JPY |
| Capital surplus | Prior1YearInstant | 15315000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15410000000 | JPY |
| Retained earnings | Prior1YearInstant | 143630000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 149294000000 | JPY |
| Treasury stock | Prior1YearInstant | -10940000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10771000000 | JPY |
| Shareholders equity | Prior1YearInstant | 162646000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 168573000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9759000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10886000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11603000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 15638000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -354000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -300000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21007000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26224000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 140000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 121000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11684000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10537000000 | JPY |
| Net assets | Prior1YearInstant | 195480000000 | JPY |
| Net assets | CurrentQuarterInstant | 205457000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 251864000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 273088000000 | JPY |
| Net sales | Prior1YTDDuration | 77674000000 | JPY |
| Net sales | CurrentYTDDuration | 94736000000 | JPY |
| Cost of sales | Prior1YTDDuration | 49431000000 | JPY |
| Cost of sales | CurrentYTDDuration | 61303000000 | JPY |
| Gross profit | Prior1YTDDuration | 28242000000 | JPY |
| Gross profit | CurrentYTDDuration | 33432000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17338000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19989000000 | JPY |
| Operating income | Prior1YTDDuration | 10904000000 | JPY |
| Operating income | CurrentYTDDuration | 13443000000 | JPY |
| Interest income noi | Prior1YTDDuration | 151000000 | JPY |
| Interest income noi | CurrentYTDDuration | 170000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 282000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 303000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 44000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 370000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 73000000 | JPY |
| Other noi | Prior1YTDDuration | 236000000 | JPY |
| Other noi | CurrentYTDDuration | 232000000 | JPY |
| Non operating income | Prior1YTDDuration | 1040000000 | JPY |
| Non operating income | CurrentYTDDuration | 824000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 42000000 | 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 |