Half-year report · Q2
5950.TEDINET S100UE6T
Period2024-01-01 → 2024-06-30
Filed2024-09-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U777. Amended by S100UEHA (2024-09-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥72m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥130m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥130m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥486m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥163m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥617m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 360293000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 427987000 | JPY |
| Other ca | Prior1YearInstant | 35747000 | JPY |
| Other ca | CurrentQuarterInstant | 36905000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -160000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -130000 | JPY |
| Current assets | Prior1YearInstant | 5247523000 | JPY |
| Current assets | CurrentQuarterInstant | 4846430000 | JPY |
| Buildings and structures net | Prior1YearInstant | 537864000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 520065000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 266773000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 260631000 | JPY |
| Land | Prior1YearInstant | 951450000 | JPY |
| Land | CurrentQuarterInstant | 951450000 | JPY |
| Other net ppe | Prior1YearInstant | 31032000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31306000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1787121000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1763453000 | JPY |
| Lease assets ia | Prior1YearInstant | 66869000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 57544000 | JPY |
| Other ia | Prior1YearInstant | 29066000 | JPY |
| Other ia | CurrentQuarterInstant | 23545000 | JPY |
| Intangible assets | Prior1YearInstant | 95935000 | JPY |
| Intangible assets | CurrentQuarterInstant | 81089000 | JPY |
| Investment securities | Prior1YearInstant | 221912000 | JPY |
| Investment securities | CurrentQuarterInstant | 177181000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2252000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1836000 | JPY |
| Other ioa | Prior1YearInstant | 113647000 | JPY |
| Other ioa | CurrentQuarterInstant | 113430000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8914000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8914000 | JPY |
| Investments and other assets | Prior1YearInstant | 328897000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 283533000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2211954000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2128077000 | JPY |
| Assets | Prior1YearInstant | 7459478000 | JPY |
| Assets | CurrentQuarterInstant | 6974507000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 347058000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 476565000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 570804000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 680480000 | JPY |
| Short term loans payable | Prior1YearInstant | 1430000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1430000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 96152000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 98232000 | JPY |
| Current portion of bonds with subscription rights to shares | Prior1YearInstant | 549976000 | JPY |
| Current portion of bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 15195000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7630000 | 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 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 |