Half-year report · Q2

Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥2.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Operating income¥183m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥184m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥252m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥184m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥127m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥137m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥126m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥2.2bnat 2024-06-30Cons.Assets
Total assets¥2.2bnat 2023-12-31Cons.Assets
Total liabilities¥816mat 2024-06-30Cons.Liabilities
Total liabilities¥823mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Cash and deposits¥1.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow¥234m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥124m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥28m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥249m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥315m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.172024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-12-31Cons.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 · 332
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant191975000JPY
Deferred tax assetsPrior1YearInstant10219000JPY
Deferred tax assetsCurrentQuarterInstant34929000JPY
Lease and guarantee depositsPrior1YearInstant164754000JPY
Lease and guarantee depositsCurrentQuarterInstant156296000JPY
Other ioaPrior1YearInstant10478000JPY
Other ioaCurrentQuarterInstant30989000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-384000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-384000JPY
Investments and other assetsPrior1YearInstant455448000JPY
Investments and other assetsCurrentQuarterInstant413806000JPY
Noncurrent assetsPrior1YearInstant641702000JPY
Noncurrent assetsCurrentQuarterInstant586885000JPY
AssetsPrior1YearInstant2218179000JPY
AssetsCurrentQuarterInstant2237625000JPY
Current portion of long term loans payablePrior1YearInstant311145000JPY
Current portion of long term loans payableCurrentQuarterInstant306096000JPY
Accounts payable otherPrior1YearInstant180993000JPY
Accounts payable otherCurrentQuarterInstant165600000JPY
Income taxes payablePrior1YearInstant250000JPY
Income taxes payableCurrentQuarterInstant74872000JPY
Contract liabilitiesPrior1YearInstant50187000JPY
Contract liabilitiesCurrentQuarterInstant43476000JPY
Provision for bonusesPrior1YearInstant10824000JPY
Provision for bonusesCurrentQuarterInstant18480000JPY
Other clPrior1YearInstant42071000JPY
Other clCurrentQuarterInstant81754000JPY
Current liabilitiesPrior1YearInstant595472000JPY
Current liabilitiesCurrentQuarterInstant690280000JPY
Long term loans payablePrior1YearInstant227062000JPY
Long term loans payableCurrentQuarterInstant125997000JPY
Noncurrent liabilitiesPrior1YearInstant227062000JPY
Noncurrent liabilitiesCurrentQuarterInstant125997000JPY
LiabilitiesPrior1YearInstant822534000JPY
LiabilitiesCurrentQuarterInstant816277000JPY
Capital stockPrior1YearInstant567000000JPY
Capital stockCurrentQuarterInstant567000000JPY
Capital surplusPrior1YearInstant246388000JPY
Capital surplusCurrentQuarterInstant246316000JPY
Retained earningsPrior1YearInstant542277000JPY
Retained earningsCurrentQuarterInstant527168000JPY
Treasury stockPrior1YearInstant-83568000JPY
Treasury stockCurrentQuarterInstant-20336000JPY
Shareholders equityPrior1YearInstant1272096000JPY
Shareholders equityCurrentQuarterInstant1320147000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39306000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1150000JPY
Foreign currency translation adjustmentPrior1YearInstant20095000JPY
Foreign currency translation adjustmentCurrentQuarterInstant29072000JPY
Valuation and translation adjustmentsPrior1YearInstant59401000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass