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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 1750000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1750000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4133000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3912000000 | JPY |
| Provision for stocks payment | Prior1YearInstant | 163000000 | JPY |
| Provision for stocks payment | CurrentQuarterInstant | 171000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2058000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2054000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 55000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 55000000 | JPY |
| Other ncl | Prior1YearInstant | 1487000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1451000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9647000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9394000000 | JPY |
| Liabilities | Prior1YearInstant | 27824000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24726000000 | JPY |
| Capital stock | Prior1YearInstant | 6911000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6911000000 | JPY |
| Capital surplus | Prior1YearInstant | 5990000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5994000000 | JPY |
| Retained earnings | Prior1YearInstant | 44571000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45330000000 | JPY |
| Treasury stock | Prior1YearInstant | -2289000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2229000000 | JPY |
| Shareholders equity | Prior1YearInstant | 55184000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 56007000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2652000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3494000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4288000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4490000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -82000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -78000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6857000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7906000000 | JPY |
| Non controlling interests | Prior1YearInstant | 18000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18000000 | JPY |
| Net assets | Prior1YearInstant | 62060000000 | JPY |
| Net assets | CurrentQuarterInstant | 63932000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 89885000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 88658000000 | JPY |
| Net sales | Prior1YTDDuration | 38021000000 | JPY |
| Net sales | CurrentYTDDuration | 31813000000 | JPY |
| Cost of sales | Prior1YTDDuration | 27718000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21764000000 | JPY |
| Gross profit | Prior1YTDDuration | 10302000000 | JPY |
| Gross profit | CurrentYTDDuration | 10048000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8260000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8278000000 | JPY |
| Operating income | Prior1YTDDuration | 2042000000 | JPY |
| Operating income | CurrentYTDDuration | 1770000000 | 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 |