Half-year report · Q2
4955.TEDINET S100U7PR
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥731m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥809m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥787m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥606m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥499m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥858m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥556m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥466m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥245m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥567m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.08 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes receivable ca | CurrentQuarterInstant | 284000 | JPY |
| Other ca | Prior1YearInstant | 207471000 | JPY |
| Other ca | CurrentQuarterInstant | 400499000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -111000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1190000 | JPY |
| Current assets | Prior1YearInstant | 21713852000 | JPY |
| Current assets | CurrentQuarterInstant | 21529328000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2359015000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2302872000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 410750000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 352706000 | JPY |
| Land | Prior1YearInstant | 1808782000 | JPY |
| Land | CurrentQuarterInstant | 1808782000 | JPY |
| Construction in progress | Prior1YearInstant | 109571000 | JPY |
| Construction in progress | CurrentQuarterInstant | 126929000 | JPY |
| Other net ppe | Prior1YearInstant | 116697000 | JPY |
| Other net ppe | CurrentQuarterInstant | 155490000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4804816000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4746780000 | JPY |
| Other ia | Prior1YearInstant | 140223000 | JPY |
| Other ia | CurrentQuarterInstant | 124405000 | JPY |
| Intangible assets | Prior1YearInstant | 140223000 | JPY |
| Intangible assets | CurrentQuarterInstant | 124405000 | JPY |
| Investment securities | Prior1YearInstant | 139804000 | JPY |
| Investment securities | CurrentQuarterInstant | 182705000 | JPY |
| Deferred tax assets | Prior1YearInstant | 297420000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 285777000 | JPY |
| Other ioa | Prior1YearInstant | 187318000 | JPY |
| Other ioa | CurrentQuarterInstant | 180981000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 599543000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 624464000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5544582000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5495650000 | JPY |
| Assets | Prior1YearInstant | 27258435000 | JPY |
| Assets | CurrentQuarterInstant | 27024978000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1556386000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1064061000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 301216000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 301216000 | JPY |
| Income taxes payable | Prior1YearInstant | 36316000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 375273000 | JPY |
| Accounts payable other | Prior1YearInstant | 1348445000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 606763000 | JPY |
| Other cl | Prior1YearInstant | 787030000 | JPY |
| Other cl | CurrentQuarterInstant | 843240000 | JPY |
| Current liabilities | Prior1YearInstant | 4029394000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3190554000 | JPY |
| Long term loans payable | Prior1YearInstant | 929272000 | 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 |
| 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 |