Half-year report · Q2
5214.TEDINET S100U7J1
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥280.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥9.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥41.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥14.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥26.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥15.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥15.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥747.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥703.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥736.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥216.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥213.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥530.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥490.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥516.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥119.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.8bn | 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 | −¥9.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥347.08 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-282.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.85 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 44138000000 | JPY |
| Other ca | Prior1YearInstant | 10856000000 | JPY |
| Other ca | CurrentQuarterInstant | 7105000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -259000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -222000000 | JPY |
| Current assets | Prior1YearInstant | 253104000000 | JPY |
| Current assets | CurrentQuarterInstant | 291176000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 64588000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 73944000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 287181000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 291988000000 | JPY |
| Other net ppe | Prior1YearInstant | 41197000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34001000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 392968000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 399934000000 | JPY |
| Intangible assets | Prior1YearInstant | 4996000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5395000000 | JPY |
| Other ioa | Prior1YearInstant | 61104000000 | JPY |
| Other ioa | CurrentQuarterInstant | 59777000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8257000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8956000000 | JPY |
| Investments and other assets | Prior1YearInstant | 52847000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 50821000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 450812000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 456152000000 | JPY |
| Assets | Prior1YearInstant | 703917000000 | JPY |
| Assets | CurrentQuarterInstant | 747328000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 43169000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 38787000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32505000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 46712000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1046000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9433000000 | JPY |
| Other provision cl | Prior1YearInstant | 70000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 47000000 | JPY |
| Other cl | Prior1YearInstant | 32250000000 | JPY |
| Other cl | CurrentQuarterInstant | 34855000000 | JPY |
| Current liabilities | Prior1YearInstant | 109042000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 129836000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 65838000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 49042000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 6223000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 6232000000 | JPY |
| Other provision ncl | Prior1YearInstant | 129000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 1000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1399000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1549000000 | JPY |
| Other ncl | Prior1YearInstant | 11154000000 | 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 |