Half-year report · Q2
5010.TEDINET S100U87I
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥775m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥926m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥785m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥835m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥917m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥855m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥855m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥495m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥185m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.69 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.45 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 135000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 14291000000 | JPY |
| Current assets | CurrentQuarterInstant | 13979000000 | JPY |
| Land | Prior1YearInstant | 9291000000 | JPY |
| Land | CurrentQuarterInstant | 9289000000 | JPY |
| Other net ppe | Prior1YearInstant | 5668000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5295000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14960000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14585000000 | JPY |
| Intangible assets | Prior1YearInstant | 101000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 96000000 | JPY |
| Investments and other assets | Prior1YearInstant | 646000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 660000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15709000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15342000000 | JPY |
| Assets | Prior1YearInstant | 30001000000 | JPY |
| Assets | CurrentQuarterInstant | 29321000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1261000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 947000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15353000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14331000000 | JPY |
| Income taxes payable | Prior1YearInstant | 13000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 57000000 | JPY |
| Provision for repairs | Prior1YearInstant | 52000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 88000000 | JPY |
| Other cl | Prior1YearInstant | 1420000000 | JPY |
| Other cl | CurrentQuarterInstant | 1191000000 | JPY |
| Current liabilities | Prior1YearInstant | 18157000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16624000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4730000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4724000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2891000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2891000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30000000 | JPY |
| Other ncl | Prior1YearInstant | 407000000 | JPY |
| Other ncl | CurrentQuarterInstant | 390000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8058000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8037000000 | JPY |
| Liabilities | Prior1YearInstant | 26216000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24661000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 65000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 65000000 | JPY |
| Retained earnings | Prior1YearInstant | -1268000000 | 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 |