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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 22000000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 98000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 107000000 | JPY |
| Gain on sales of scrap noi | Prior1YTDDuration | 63000000 | JPY |
| Gain on sales of scrap noi | CurrentYTDDuration | 65000000 | JPY |
| Other noi | Prior1YTDDuration | 37000000 | JPY |
| Other noi | CurrentYTDDuration | 41000000 | JPY |
| Non operating income | Prior1YTDDuration | 222000000 | JPY |
| Non operating income | CurrentYTDDuration | 239000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 159000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 11000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 19000000 | JPY |
| Other noe | Prior1YTDDuration | 19000000 | JPY |
| Other noe | CurrentYTDDuration | 26000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 190000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 75000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2074000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1934000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 16000000 | JPY |
| Reversal of provision for loss on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 8000000 | JPY |
| Reversal of provision for loss on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Previous year customs refund amount ei | Prior1YTDDuration | － | JPY |
| Previous year customs refund amount ei | CurrentYTDDuration | 133000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 30000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 11000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 180000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1805000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss from money transfer scam at foreign subsidiary el | Prior1YTDDuration | － | JPY |
| Loss from money transfer scam at foreign subsidiary el | CurrentYTDDuration | 76000000 | JPY |
| Litigation related expenses and other el | Prior1YTDDuration | － | JPY |
| Litigation related expenses and other el | CurrentYTDDuration | 57000000 | JPY |
| Other el | Prior1YTDDuration | 143000000 | JPY |
| Other el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1949000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 138000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 136000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1976000000 | JPY |
| Income taxes current | Prior1YTDDuration | 710000000 | JPY |
| Income taxes current | CurrentYTDDuration | 670000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -457000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -33000000 | JPY |
| Income taxes | Prior1YTDDuration | 252000000 | JPY |
| Income taxes | CurrentYTDDuration | 636000000 | JPY |
| Profit loss | Prior1YTDDuration | -116000000 | JPY |
| Profit loss | CurrentYTDDuration | 1339000000 | 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 |