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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 376984000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 791703000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4525000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3959000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 375366000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 861454000 | JPY |
| Comprehensive income | Prior1YTDDuration | 691919000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1411890000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 691919000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1411890000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 396951000 | JPY |
| Income before income taxes | CurrentYTDDuration | 736894000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 288538000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 341963000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -51392000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8281000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9335000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9967000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -51498000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -35649000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -618000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2269000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17778000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16536000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6019000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5439000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 3879000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -301270000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -14090000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -37817000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 229505000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 405055000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -402594000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 463022000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -69772000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -212302000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 75178000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 104018000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -31533000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -7434000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -266624000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -49479000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 157408000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 58261000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8775000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4952000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 251017000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1455165000 | 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 |