Half-year report · Q2
4642.TEDINET S100U62S
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥872m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥785m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥884m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥788m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥799m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥884m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥799m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥669m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥477m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥521m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥8.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥399m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥64m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥82m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥207m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.54 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.23 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.71 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,796,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,800 | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 7300000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 798810000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 883907000 | JPY |
| Reversal of compensation loss for construction ei | Prior1YTDDuration_NonConsolidatedMember | 635000 | JPY |
| Reversal of compensation loss for construction ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 635000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration_NonConsolidatedMember | 800000 | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 800000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 798645000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 883907000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 266797000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 302348000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 10573000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -87604000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 277371000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 214743000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 521274000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 669164000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 798645000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 883907000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 71334000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 50950000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 30865000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 32913000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration_NonConsolidatedMember | -8789000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration_NonConsolidatedMember | -9455000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | -13592000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration_NonConsolidatedMember | -639000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration_NonConsolidatedMember | -959000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -2797000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YTDDuration_NonConsolidatedMember | -6593000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYTDDuration_NonConsolidatedMember | -39896000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -6330000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -5390000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1096000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 690000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 1490306000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 1605293000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | Prior1YTDDuration_NonConsolidatedMember | -7868000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | CurrentYTDDuration_NonConsolidatedMember | -5602000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -285626000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -274956000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YTDDuration_NonConsolidatedMember | 223539000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYTDDuration_NonConsolidatedMember | 219158000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 274791000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |