Half-year report · Q2
5187.TEDINET S100U6RB
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥291m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥336m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥873m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥737m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥550m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥317m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥699m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥556m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥504m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥362m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1049028000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1004058000 | JPY |
| Other ca | Prior1YearInstant | 591707000 | JPY |
| Other ca | CurrentQuarterInstant | 538545000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3823000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1747000 | JPY |
| Current assets | Prior1YearInstant | 12722884000 | JPY |
| Current assets | CurrentQuarterInstant | 13794033000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2456900000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2595771000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 473412000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 511193000 | JPY |
| Land | Prior1YearInstant | 1643472000 | JPY |
| Land | CurrentQuarterInstant | 1086223000 | JPY |
| Construction in progress | Prior1YearInstant | 293057000 | JPY |
| Construction in progress | CurrentQuarterInstant | 185600000 | JPY |
| Other net ppe | Prior1YearInstant | 522630000 | JPY |
| Other net ppe | CurrentQuarterInstant | 545987000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5389472000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4924776000 | JPY |
| Leasehold right | Prior1YearInstant | 168602000 | JPY |
| Leasehold right | CurrentQuarterInstant | 185360000 | JPY |
| Other ia | Prior1YearInstant | 397085000 | JPY |
| Other ia | CurrentQuarterInstant | 372911000 | JPY |
| Intangible assets | Prior1YearInstant | 565687000 | JPY |
| Intangible assets | CurrentQuarterInstant | 558272000 | JPY |
| Investment securities | Prior1YearInstant | 454250000 | JPY |
| Investment securities | CurrentQuarterInstant | 654495000 | JPY |
| Deferred tax assets | Prior1YearInstant | 85429000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36424000 | JPY |
| Other ioa | Prior1YearInstant | 41053000 | JPY |
| Other ioa | CurrentQuarterInstant | 42547000 | JPY |
| Investments and other assets | Prior1YearInstant | 580732000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 733467000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6535892000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6216516000 | JPY |
| Assets | Prior1YearInstant | 19258777000 | JPY |
| Assets | CurrentQuarterInstant | 20010549000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 498848000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 366610000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 288789000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 213482000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 84609000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97245000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52234000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63698000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16015000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6048000 | 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 |