Half-year report · Q2
4551.TEDINET S100U4P2
Period2024-01-01 → 2024-06-30
Filed2024-08-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥54.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥134.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥133.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥131.7bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥120.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥120.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥118.7bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥32.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥36.5bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.04 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.6 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.68 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-01-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,800,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,800,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,800,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 27883000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 38999000000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 38992000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 6827000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 7725000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3915000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 4177000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4898000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 5204000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 88148000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 87165000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2095000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2058000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 429000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 375000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 33970000000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 35267000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 8788000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 9477000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 42758000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 44744000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 45284000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 47179000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 133432000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 134344000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6981000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 8567000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1151000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 856000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 422000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 420000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 13000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3932000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 3350000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 12504000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13207000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 478000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 390000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 315000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 302000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 794000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 693000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 13298000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13900000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 5190000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 5190000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 6460000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 6473000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 109425000000 | 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 · 12 of 12 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 · 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 |