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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 2325038000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2288999000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30313000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34742000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14141000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23178000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -269275000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -487043000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 14026000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2085960000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1813520000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -339390000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -228189000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 206765000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 196654000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -709533000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1532148000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -31319000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29864000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3235000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3235000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -108200000 | JPY |
| Payments of loans receivable from unconsolidated subsidiaries inv cf | Prior1YTDDuration | -16042000 | JPY |
| Payments of loans receivable from unconsolidated subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3049000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 480000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | -14863000 | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -722017000 | JPY |
| Other net inv cf | Prior1YTDDuration | -59613000 | JPY |
| Other net inv cf | CurrentYTDDuration | -28718000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -964184000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2455237000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -386748000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -609328000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -288337000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -314549000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3003000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4468000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1021911000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 771654000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 118675000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 199556000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2262361000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 329493000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8241164000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8310520000 | 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 |