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 |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 10005000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 104744000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 86831000000 | JPY |
| Liabilities | Prior1YearInstant | 213786000000 | JPY |
| Liabilities | CurrentQuarterInstant | 216668000000 | JPY |
| Capital stock | Prior1YearInstant | 32155000000 | JPY |
| Capital stock | CurrentQuarterInstant | 32155000000 | JPY |
| Capital surplus | Prior1YearInstant | 34273000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 34260000000 | JPY |
| Retained earnings | Prior1YearInstant | 409910000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 434763000000 | JPY |
| Treasury stock | Prior1YearInstant | -31932000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40006000000 | JPY |
| Shareholders equity | Prior1YearInstant | 444407000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 461173000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16785000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15746000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 38000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -122000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25814000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 50581000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 42638000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 66205000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3084000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3279000000 | JPY |
| Net assets | Prior1YearInstant | 490130000000 | JPY |
| Net assets | CurrentQuarterInstant | 530659000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 703917000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 747328000000 | JPY |
| Net sales | Prior1YTDDuration | 139178000000 | JPY |
| Net sales | CurrentYTDDuration | 154717000000 | JPY |
| Cost of sales | Prior1YTDDuration | 123125000000 | JPY |
| Cost of sales | CurrentYTDDuration | 126867000000 | JPY |
| Gross profit | Prior1YTDDuration | 16053000000 | JPY |
| Gross profit | CurrentYTDDuration | 27849000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21795000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 24974000000 | JPY |
| Operating income | Prior1YTDDuration | -5742000000 | JPY |
| Operating income | CurrentYTDDuration | 2875000000 | JPY |
| Interest income noi | Prior1YTDDuration | 348000000 | JPY |
| Interest income noi | CurrentYTDDuration | 423000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 936000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 918000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2602000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6061000000 | JPY |
| Other noi | Prior1YTDDuration | 1633000000 | JPY |
| Other noi | CurrentYTDDuration | 1515000000 | JPY |
| Non operating income | Prior1YTDDuration | 5520000000 | JPY |
| Non operating income | CurrentYTDDuration | 8918000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 452000000 | 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 |