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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -1494854000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1559927000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1496015000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1559868000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 197729000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 393008000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2255721000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1610163000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12258237000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11292078000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10002515000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12902241000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 2796060000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 3129738000 | JPY |
| Logistics costs sga | Prior1YTDDuration | 1770392000 | JPY |
| Logistics costs sga | CurrentYTDDuration | 1894485000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 730175000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 712251000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 289014000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 318050000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 210043000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 142693000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1062031000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1139046000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期中（自 2024年1月1日 至 2024年6月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ミルボン | |
| Company name in english cover page | FilingDateInstant | Milbon Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 坂下 秀憲 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市都島区善源寺町2丁目3番35号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06）6928－2331（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役財務・コーポレートコミュニケーション・サステナビリティ推進担当 村井 正浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋2丁目2番1号 京橋エドグラン | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03）3517－3915（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役財務・コーポレートコミュニケーション・サステナビリティ推進担当 村井 正浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01039 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ミルボン | |
| Filer name in english | FilingDateInstant | Milbon Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |