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 cl | Prior1YearInstant | 791000000 | JPY |
| Other cl | CurrentQuarterInstant | 235000000 | JPY |
| Current liabilities | Prior1YearInstant | 7619000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6927000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 528000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 853000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 585000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 785000000 | JPY |
| Other ncl | Prior1YearInstant | 373000000 | JPY |
| Other ncl | CurrentQuarterInstant | 374000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1487000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2013000000 | JPY |
| Liabilities | Prior1YearInstant | 9107000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8940000000 | JPY |
| Capital stock | Prior1YearInstant | 7000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7000000000 | JPY |
| Capital surplus | Prior1YearInstant | 3552000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3552000000 | JPY |
| Retained earnings | Prior1YearInstant | 119339000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 119533000000 | JPY |
| Treasury stock | Prior1YearInstant | -665000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -665000000 | JPY |
| Shareholders equity | Prior1YearInstant | 129226000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 129420000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3565000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5530000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 116000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 96000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3681000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5627000000 | JPY |
| Net assets | Prior1YearInstant | 132908000000 | JPY |
| Net assets | CurrentQuarterInstant | 135047000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 142015000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 143987000000 | JPY |
| Net sales | Prior1YTDDuration | 23362000000 | JPY |
| Net sales | CurrentYTDDuration | 20234000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17709000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15873000000 | JPY |
| Gross profit | Prior1YTDDuration | 5652000000 | JPY |
| Gross profit | CurrentYTDDuration | 4361000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4168000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4172000000 | JPY |
| Operating income | Prior1YTDDuration | 1484000000 | JPY |
| Operating income | CurrentYTDDuration | 188000000 | JPY |
| Interest income noi | Prior1YTDDuration | 407000000 | JPY |
| Interest income noi | CurrentYTDDuration | 459000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 180000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 192000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 318000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 322000000 | 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 |