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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -66630000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12453000 | JPY |
| Income taxes | Prior1YTDDuration | 334535000 | JPY |
| Income taxes | CurrentYTDDuration | 603858000 | JPY |
| Profit loss | Prior1YTDDuration | 625813000 | JPY |
| Profit loss | CurrentYTDDuration | 993807000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 596000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 625813000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 993211000 | JPY |
| Profit loss | Prior1YTDDuration | 625813000 | JPY |
| Profit loss | CurrentYTDDuration | 993807000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 150687000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -983000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 133889000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 319318000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 284576000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 318335000 | JPY |
| Comprehensive income | Prior1YTDDuration | 910390000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1312142000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 910390000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1314506000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2364000 | JPY |
| Income before income taxes | Prior1YTDDuration | 960349000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1597666000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 358602000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 455404000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 5963000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7767000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18997000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -37496000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41004000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12690000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18988000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 4375000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 8809000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 869903000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -88185000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1068238000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -94778000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1217455000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 175474000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -3248000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 2877000 | JPY |
| Other net ope cf | CurrentYTDDuration | 231662000 | 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 |