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 comprehensive income | CurrentYTDDuration | 23567000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -5105000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 53964000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5051000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 53769000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -53000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 195000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -14086000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 41181000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 20979000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14276000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 10197000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1054000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -8713000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -143000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -23000000000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | -2463000000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | 9000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3624000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6683000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -2455000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -3134000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7003000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 15983000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11873000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8750000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1325000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1557000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3615000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6235000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9236000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 25847000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1286000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 9937000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -19842000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -11163000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 121000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 34436000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2294000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -173000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -20728000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 33037000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 8088000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3926000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4379000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4815000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4788000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | 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 |