Half-year report · Q2
5959.TEDINET S100U7DP
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 | ¥31.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥116m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥116m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥88.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥99.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥379m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.99 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.22 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1204000000 | JPY |
| Other ca | CurrentQuarterInstant | 1522000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 51236000000 | JPY |
| Current assets | CurrentQuarterInstant | 49490000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12191000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11928000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2551000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2188000000 | JPY |
| Land | Prior1YearInstant | 5535000000 | JPY |
| Land | CurrentQuarterInstant | 5540000000 | JPY |
| Other net ppe | Prior1YearInstant | 1658000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2132000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21937000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21789000000 | JPY |
| Goodwill | Prior1YearInstant | 1721000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1635000000 | JPY |
| Other ia | Prior1YearInstant | 308000000 | JPY |
| Other ia | CurrentQuarterInstant | 274000000 | JPY |
| Intangible assets | Prior1YearInstant | 2029000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1910000000 | JPY |
| Investment securities | Prior1YearInstant | 11218000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12350000000 | JPY |
| Other ioa | Prior1YearInstant | 3480000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3138000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14655000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15445000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38622000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39145000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 25000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 22000000 | JPY |
| Deferred assets | Prior1YearInstant | 25000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 22000000 | JPY |
| Assets | Prior1YearInstant | 89885000000 | JPY |
| Assets | CurrentQuarterInstant | 88658000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4169000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4255000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9448000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6604000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1035000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 552000000 | JPY |
| Income taxes payable | Prior1YearInstant | 519000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 635000000 | JPY |
| Other cl | Prior1YearInstant | 3003000000 | JPY |
| Other cl | CurrentQuarterInstant | 3282000000 | JPY |
| Current liabilities | Prior1YearInstant | 18177000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15331000000 | 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 rounding |
| 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 |