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← Takemoto Yohki

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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥14.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥503m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥220m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥496m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥607m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥288m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥495m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥288m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥301m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥295m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥131m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥301m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥131m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥18.7bnat 2024-06-30Cons.Assets
Total assets¥17.9bnat 2023-12-31Cons.Assets
Total assets¥18.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥6.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥953m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥975m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥471m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥846m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥552m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.992024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.42023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.822023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.92024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.32023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.772023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-06-30Cons.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
ItemContextValueUnit
Capital surplusPrior1YearInstant1030584000JPY
Capital surplusCurrentQuarterInstant1031379000JPY
Retained earningsPrior1YearInstant8252131000JPY
Retained earningsCurrentQuarterInstant8336376000JPY
Treasury stockPrior1YearInstant-372084000JPY
Treasury stockCurrentQuarterInstant-360945000JPY
Shareholders equityPrior1YearInstant9714053000JPY
Shareholders equityCurrentQuarterInstant9810232000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2422000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2295000JPY
Foreign currency translation adjustmentPrior1YearInstant1233830000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1824315000JPY
Remeasurements of defined benefit plansPrior1YearInstant10829000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10922000JPY
Valuation and translation adjustmentsPrior1YearInstant1247081000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1837532000JPY
Subscription rights to sharesPrior1YearInstant49320000JPY
Subscription rights to sharesCurrentQuarterInstant49320000JPY
Net assetsPrior1YearInstant11010455000JPY
Net assetsCurrentQuarterInstant11697085000JPY
Liabilities and net assetsPrior1YearInstant17919486000JPY
Liabilities and net assetsCurrentQuarterInstant18669007000JPY
Net salesPrior1YTDDuration7156431000JPY
Net salesCurrentYTDDuration7792591000JPY
Cost of salesPrior1YTDDuration5283768000JPY
Cost of salesCurrentYTDDuration5597159000JPY
Gross profitPrior1YTDDuration1872662000JPY
Gross profitCurrentYTDDuration2195432000JPY
Selling general and administrative expensesPrior1YTDDuration1652321000JPY
Selling general and administrative expensesCurrentYTDDuration1692731000JPY
Operating incomePrior1YTDDuration220340000JPY
Operating incomeCurrentYTDDuration502700000JPY
Interest income noiPrior1YTDDuration7561000JPY
Interest income noiCurrentYTDDuration14834000JPY
Dividends income noiPrior1YTDDuration144000JPY
Dividends income noiCurrentYTDDuration72000JPY
Foreign exchange gains noiPrior1YTDDuration56114000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration2361000JPY
Subsidy income noi bountyPrior1YTDDuration340000JPY
Subsidy income noi bountyCurrentYTDDuration42000JPY
Other noiPrior1YTDDuration14102000JPY
Other noiCurrentYTDDuration5062000JPY
Non operating incomePrior1YTDDuration78262000JPY
Non operating incomeCurrentYTDDuration22373000JPY
Interest expenses noePrior1YTDDuration8228000JPY
Interest expenses noeCurrentYTDDuration6846000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration21156000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass