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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 1136000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1549000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 11000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 107000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 184000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 474000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 454000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1713000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2200000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2748000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2762000000 | JPY |
| Net assets | Prior1YearInstant | 66493000000 | JPY |
| Net assets | CurrentQuarterInstant | 68563000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 124498000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 125561000000 | JPY |
| Net sales | Prior1YTDDuration | 57814000000 | JPY |
| Net sales | CurrentYTDDuration | 55921000000 | JPY |
| Cost of sales | Prior1YTDDuration | 47289000000 | JPY |
| Cost of sales | CurrentYTDDuration | 44946000000 | JPY |
| Gross profit | Prior1YTDDuration | 10524000000 | JPY |
| Gross profit | CurrentYTDDuration | 10974000000 | JPY |
| Freight costs sga | Prior1YTDDuration | 2044000000 | JPY |
| Freight costs sga | CurrentYTDDuration | 1864000000 | JPY |
| Other sga | Prior1YTDDuration | 3987000000 | JPY |
| Other sga | CurrentYTDDuration | 4293000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6032000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6158000000 | JPY |
| Operating income | Prior1YTDDuration | 4492000000 | JPY |
| Operating income | CurrentYTDDuration | 4816000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 76000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 35000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 226000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 142000000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 90000000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 86000000 | JPY |
| Other noi | CurrentYTDDuration | 86000000 | JPY |
| Non operating income | Prior1YTDDuration | 480000000 | JPY |
| Non operating income | CurrentYTDDuration | 263000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 40000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 46000000 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1YTDDuration | 298000000 | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYTDDuration | 283000000 | JPY |
| Settlement money paid noe | Prior1YTDDuration | 100000000 | JPY |
| Settlement money paid noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 31000000 | JPY |
| Other noe | CurrentYTDDuration | 72000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 471000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 401000000 | 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 |