Half-year report · Q2
4248.TEDINET S100U78M
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥503m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥496m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥495m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥301m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥131m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥953m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥975m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥471m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥846m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥552m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.99 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.9 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.3 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.77 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1512000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2736000 | JPY |
| Current assets | Prior1YearInstant | 10581032000 | JPY |
| Current assets | CurrentQuarterInstant | 11323067000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3486168000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3430436000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1745187000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1745383000 | JPY |
| Other net ppe | Prior1YearInstant | 1538964000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1596547000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6770320000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6772367000 | JPY |
| Intangible assets | Prior1YearInstant | 370846000 | JPY |
| Intangible assets | CurrentQuarterInstant | 382310000 | JPY |
| Other ioa | Prior1YearInstant | 197444000 | JPY |
| Other ioa | CurrentQuarterInstant | 191262000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -156000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 197287000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 191262000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7338454000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7345939000 | JPY |
| Assets | Prior1YearInstant | 17919486000 | JPY |
| Assets | CurrentQuarterInstant | 18669007000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 728613000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 786574000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1658541000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1879604000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 662850000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 623092000 | JPY |
| Income taxes payable | Prior1YearInstant | 198962000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 228301000 | JPY |
| Other cl | Prior1YearInstant | 1033793000 | JPY |
| Other cl | CurrentQuarterInstant | 1117692000 | JPY |
| Current liabilities | Prior1YearInstant | 4282759000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4635264000 | JPY |
| Long term loans payable | Prior1YearInstant | 2254873000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1958905000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 356364000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 365120000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9868000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9888000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5165000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2742000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2626271000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2336656000 | JPY |
| Liabilities | Prior1YearInstant | 6909031000 | JPY |
| Liabilities | CurrentQuarterInstant | 6971921000 | JPY |
| Capital stock | Prior1YearInstant | 803421000 | JPY |
| Capital stock | CurrentQuarterInstant | 803421000 | 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 |