Half-year report · Q2
4919.TEDINET S100U7G5
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥47.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥56.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥694m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.06 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 26178470000 | JPY |
| Current assets | CurrentQuarterInstant | 29006863000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9260764000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9357308000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3314046000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3410472000 | JPY |
| Land | Prior1YearInstant | 6461904000 | JPY |
| Land | CurrentQuarterInstant | 6469913000 | JPY |
| Construction in progress | Prior1YearInstant | 995352000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1246314000 | JPY |
| Other net ppe | Prior1YearInstant | 967392000 | JPY |
| Other net ppe | CurrentQuarterInstant | 922810000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20999461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21406819000 | JPY |
| Intangible assets | Prior1YearInstant | 1930204000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1834793000 | JPY |
| Investment securities | Prior1YearInstant | 1312251000 | JPY |
| Investment securities | CurrentQuarterInstant | 1273048000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1120000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 25955000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 511056000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 507877000 | JPY |
| Deferred tax assets | Prior1YearInstant | 909850000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1013772000 | JPY |
| Other ioa | Prior1YearInstant | 1595544000 | JPY |
| Other ioa | CurrentQuarterInstant | 1764403000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46087000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27790000 | JPY |
| Investments and other assets | Prior1YearInstant | 4283736000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4557267000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27213401000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27798881000 | JPY |
| Assets | Prior1YearInstant | 53391872000 | JPY |
| Assets | CurrentQuarterInstant | 56805744000 | JPY |
| Accounts payable trade | Prior1YearInstant | 931247000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1657238000 | JPY |
| Accounts payable other | Prior1YearInstant | 3665522000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3573238000 | JPY |
| Income taxes payable | Prior1YearInstant | 410988000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1167896000 | JPY |
| Provision for bonuses | Prior1YearInstant | 581530000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 607247000 | JPY |
| Other cl | Prior1YearInstant | 978650000 | JPY |
| Other cl | CurrentQuarterInstant | 1132470000 | JPY |
| Current liabilities | Prior1YearInstant | 6567940000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8138092000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14620000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15470000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 277000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 307000 | 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 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 |