Half-year report · Q2
4189.TEDINET S100UEI7
Period2024-01-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U52W. Amended by S100UG23 (2024-09-27).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥115.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥125.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥124.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥120.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥325m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥984m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 66244000000 | JPY |
| Current assets | CurrentQuarterInstant | 63848000000 | JPY |
| Buildings and structures | Prior1YearInstant | 34380000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 35304000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -26817000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -27126000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7562000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8178000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 100812000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 102095000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -91164000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -92152000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9648000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9943000000 | JPY |
| Land | Prior1YearInstant | 17549000000 | JPY |
| Land | CurrentQuarterInstant | 17549000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1777000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1886000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -435000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -553000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1341000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1332000000 | JPY |
| Construction in progress | Prior1YearInstant | 8431000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9488000000 | JPY |
| Other ppe | Prior1YearInstant | 7538000000 | JPY |
| Other ppe | CurrentQuarterInstant | 7878000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -5309000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -4741000000 | JPY |
| Other net ppe | Prior1YearInstant | 2228000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3136000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46762000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49628000000 | JPY |
| Goodwill | Prior1YearInstant | 974000000 | JPY |
| Goodwill | CurrentQuarterInstant | 907000000 | JPY |
| Other ia | Prior1YearInstant | 560000000 | JPY |
| Other ia | CurrentQuarterInstant | 544000000 | JPY |
| Intangible assets | Prior1YearInstant | 1535000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1452000000 | JPY |
| Investment securities | Prior1YearInstant | 6899000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7557000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2486000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2536000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 192000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 192000000 | JPY |
| Other ioa | Prior1YearInstant | 379000000 | JPY |
| Other ioa | CurrentQuarterInstant | 347000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | 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 |
| 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 |