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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 14033000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16899000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11602000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14360000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2431000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2538000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10302000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14793000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3786000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4127000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -520000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 307000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -81000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 114000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -58000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -48000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 73000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -433000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -474000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 761000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1222000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 67000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 50000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -44000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -218000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -12000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -508000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -185000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | 1720000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4127000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5848000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5608000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -275000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2329000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4579000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1034000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -7000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 156000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -273000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12695000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15211000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 432000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 473000000 | 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 |