Half-year report · Q2
5946.TEDINET S100U5GC
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥188m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥974m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥974m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥144.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥142.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥141.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥132.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥132.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥423m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥780m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.71 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.09 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 356000000 | JPY |
| Other ca | CurrentQuarterInstant | 404000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 36406000000 | JPY |
| Current assets | CurrentQuarterInstant | 36674000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5853000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5700000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2593000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2574000000 | JPY |
| Land | Prior1YearInstant | 14475000000 | JPY |
| Land | CurrentQuarterInstant | 14594000000 | JPY |
| Construction in progress | Prior1YearInstant | 29000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 47000000 | JPY |
| Other net ppe | Prior1YearInstant | 258000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 153000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23209000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23070000000 | JPY |
| Intangible assets | Prior1YearInstant | 751000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 702000000 | JPY |
| Investment securities | Prior1YearInstant | 81081000000 | JPY |
| Investment securities | CurrentQuarterInstant | 82967000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 185000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 191000000 | JPY |
| Other ioa | Prior1YearInstant | 380000000 | JPY |
| Other ioa | CurrentQuarterInstant | 381000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 81648000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83539000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 105608000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 107312000000 | JPY |
| Assets | Prior1YearInstant | 142015000000 | JPY |
| Assets | CurrentQuarterInstant | 143987000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3443000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2115000000 | JPY |
| Income taxes payable | Prior1YearInstant | 879000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 756000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1228000000 | JPY |
| Provision for product compensation loss cl | Prior1YearInstant | 65000000 | JPY |
| Provision for product compensation loss cl | CurrentQuarterInstant | 64000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 224000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 223000000 | JPY |
| Accounts payable other | Prior1YearInstant | 769000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1267000000 | JPY |
| Accrued expenses | Prior1YearInstant | 83000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 218000000 | JPY |
| Deposits received | Prior1YearInstant | 1056000000 | JPY |
| Deposits received | CurrentQuarterInstant | 817000000 | 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 |
| balance sheet identity | pass |
| 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 |