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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 5997350000 | JPY |
| Gross profit | CurrentYTDDuration | 7574471000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5261232000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6107794000 | JPY |
| Operating income | Prior1YTDDuration | 736118000 | JPY |
| Operating income | CurrentYTDDuration | 1466676000 | JPY |
| Interest income noi | Prior1YTDDuration | 18867000 | JPY |
| Interest income noi | CurrentYTDDuration | 14381000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18628000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26622000 | JPY |
| Commission fee noi | Prior1YTDDuration | 6489000 | JPY |
| Commission fee noi | CurrentYTDDuration | 7566000 | JPY |
| Rent income noi | Prior1YTDDuration | 25087000 | JPY |
| Rent income noi | CurrentYTDDuration | 33586000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 150024000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 53826000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 3248000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 22584000 | JPY |
| Other noi | CurrentYTDDuration | 39918000 | JPY |
| Non operating income | Prior1YTDDuration | 244930000 | JPY |
| Non operating income | CurrentYTDDuration | 175902000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12690000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18988000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 280000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3354000 | JPY |
| Other noe | CurrentYTDDuration | 11150000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16324000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30139000 | JPY |
| Ordinary income | Prior1YTDDuration | 964724000 | JPY |
| Ordinary income | CurrentYTDDuration | 1612440000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12353000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 367000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12353000 | JPY |
| Extraordinary income | CurrentYTDDuration | 367000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 8923000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 176000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 5963000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7805000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9001000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 16729000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15141000 | JPY |
| Income before income taxes | Prior1YTDDuration | 960349000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1597666000 | JPY |
| Income taxes current | Prior1YTDDuration | 401165000 | JPY |
| Income taxes current | CurrentYTDDuration | 591405000 | 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 |