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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 527000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -80000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12010000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4107000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 1862000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 721000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -1877000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 3353000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -278000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 98000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 564000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6885000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 356000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 71000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -43000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1203000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1776000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -325000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5136000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3926000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4034000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -79000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -146000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 203000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -216000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3805000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4398000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 744000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -70000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -49000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -69000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1577000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1669000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -51000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -28000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -4000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -45000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -52000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -984000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1889000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 46000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5117000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1106000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10926000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9684000000 | 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 |