Half-year report · Q2
5965.TEDINET S100U7D5
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 | ¥22.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥736m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥965m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥960m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥993m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥994m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥626m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥964m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥772m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥465m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.78 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.75 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -11787000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3783000 | JPY |
| Current assets | Prior1YearInstant | 22456503000 | JPY |
| Current assets | CurrentQuarterInstant | 23482107000 | JPY |
| Buildings and structures | Prior1YearInstant | 7276582000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8092777000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3520529000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3701674000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3756052000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4391102000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4962431000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5251878000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4025984000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4146916000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 936447000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1104962000 | JPY |
| Land | Prior1YearInstant | 4853858000 | JPY |
| Land | CurrentQuarterInstant | 5319048000 | JPY |
| Other ppe | Prior1YearInstant | 3387917000 | JPY |
| Other ppe | CurrentQuarterInstant | 3054318000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2097763000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2189384000 | JPY |
| Other net ppe | Prior1YearInstant | 1290153000 | JPY |
| Other net ppe | CurrentQuarterInstant | 864934000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10836512000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11680048000 | JPY |
| Intangible assets | Prior1YearInstant | 693407000 | JPY |
| Intangible assets | CurrentQuarterInstant | 675497000 | JPY |
| Investment securities | Prior1YearInstant | 3459490000 | JPY |
| Investment securities | CurrentQuarterInstant | 3539411000 | JPY |
| Other ioa | Prior1YearInstant | 4245195000 | JPY |
| Other ioa | CurrentQuarterInstant | 4939117000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -71109000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -68005000 | JPY |
| Investments and other assets | Prior1YearInstant | 7633576000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8410523000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19163496000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20766069000 | JPY |
| Assets | Prior1YearInstant | 41619999000 | JPY |
| Assets | CurrentQuarterInstant | 44248177000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9350030000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9787975000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1025677000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1142305000 | JPY |
| Income taxes payable | Prior1YearInstant | 503469000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 615329000 | JPY |
| Provision for bonuses | Prior1YearInstant | 625912000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 422533000 | 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 |