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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 86500000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1140174000 | JPY |
| Other cl | CurrentQuarterInstant | 1278981000 | JPY |
| Current liabilities | Prior1YearInstant | 2967172000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2826067000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1004646000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 976719000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 216410000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 226973000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2701000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2701000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 34858000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 27445000 | JPY |
| Other ncl | Prior1YearInstant | 88622000 | JPY |
| Other ncl | CurrentQuarterInstant | 81491000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1347239000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1315332000 | JPY |
| Liabilities | Prior1YearInstant | 4314411000 | JPY |
| Liabilities | CurrentQuarterInstant | 4141400000 | JPY |
| Capital stock | Prior1YearInstant | 1461735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1461735000 | JPY |
| Capital surplus | Prior1YearInstant | 1486401000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1486572000 | JPY |
| Retained earnings | Prior1YearInstant | 10586341000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10954706000 | JPY |
| Treasury stock | Prior1YearInstant | -506097000 | JPY |
| Treasury stock | CurrentQuarterInstant | -811304000 | JPY |
| Shareholders equity | Prior1YearInstant | 13028380000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13091709000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 77361000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 146950000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4120000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1735540000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2527243000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 103083000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 99124000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1915985000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2777439000 | JPY |
| Net assets | Prior1YearInstant | 14944365000 | JPY |
| Net assets | CurrentQuarterInstant | 15869148000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19258777000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20010549000 | JPY |
| Net sales | Prior1YTDDuration | 6025311000 | JPY |
| Net sales | CurrentYTDDuration | 6300384000 | JPY |
| Cost of sales | Prior1YTDDuration | 3417513000 | JPY |
| Cost of sales | CurrentYTDDuration | 3560247000 | JPY |
| Gross profit | Prior1YTDDuration | 2607797000 | JPY |
| Gross profit | CurrentYTDDuration | 2740136000 | 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 |