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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 431528000 | JPY |
| Other cl | CurrentQuarterInstant | 568000000 | JPY |
| Current liabilities | Prior1YearInstant | 3440715000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3260908000 | JPY |
| Bonds payable | Prior1YearInstant | 72000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 65000000 | JPY |
| Long term loans payable | Prior1YearInstant | 527630000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 479554000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 71173000 | JPY |
| Other ncl | Prior1YearInstant | 51487000 | JPY |
| Other ncl | CurrentQuarterInstant | 37526000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 651117000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 653253000 | JPY |
| Liabilities | Prior1YearInstant | 4091833000 | JPY |
| Liabilities | CurrentQuarterInstant | 3914162000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3028896000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2711234000 | JPY |
| Retained earnings | Prior1YearInstant | 218307000 | JPY |
| Retained earnings | CurrentQuarterInstant | 533955000 | JPY |
| Treasury stock | Prior1YearInstant | -448536000 | JPY |
| Treasury stock | CurrentQuarterInstant | -448539000 | JPY |
| Shareholders equity | Prior1YearInstant | 2898666000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2896649000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44588000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 73989000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -81306000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -81306000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 502946000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 145114000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 466228000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 137798000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2749000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2749000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 23146000 | JPY |
| Net assets | Prior1YearInstant | 3367645000 | JPY |
| Net assets | CurrentQuarterInstant | 3060344000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7459478000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6974507000 | JPY |
| Net sales | Prior1YTDDuration | 2502283000 | JPY |
| Net sales | CurrentYTDDuration | 2337039000 | JPY |
| Cost of sales | Prior1YTDDuration | 1978482000 | JPY |
| Cost of sales | CurrentYTDDuration | 1812965000 | JPY |
| Gross profit | Prior1YTDDuration | 523800000 | JPY |
| Gross profit | CurrentYTDDuration | 524073000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 595794000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 615333000 | 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 |