Half-year report · Q2
5997.TEDINET S100U6TE
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 | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥327m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥340m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥739m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥363m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥240m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥242m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥750m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥267m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥393m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥276m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.45 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 76250000 | JPY |
| Other ca | CurrentQuarterInstant | 89754000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2624000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2571000 | JPY |
| Current assets | Prior1YearInstant | 9577177000 | JPY |
| Current assets | CurrentQuarterInstant | 9025606000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1511188000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1470848000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 290813000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 276286000 | JPY |
| Land | Prior1YearInstant | 2618508000 | JPY |
| Land | CurrentQuarterInstant | 2959618000 | JPY |
| Construction in progress | Prior1YearInstant | 19875000 | JPY |
| Construction in progress | CurrentQuarterInstant | 34013000 | JPY |
| Other net ppe | Prior1YearInstant | 81132000 | JPY |
| Other net ppe | CurrentQuarterInstant | 82153000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4521518000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4822920000 | JPY |
| Other ia | Prior1YearInstant | 143484000 | JPY |
| Other ia | CurrentQuarterInstant | 131791000 | JPY |
| Intangible assets | Prior1YearInstant | 143484000 | JPY |
| Intangible assets | CurrentQuarterInstant | 131791000 | JPY |
| Investment securities | Prior1YearInstant | 450034000 | JPY |
| Investment securities | CurrentQuarterInstant | 662818000 | JPY |
| Deferred tax assets | Prior1YearInstant | 175068000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 169086000 | JPY |
| Other ioa | Prior1YearInstant | 91763000 | JPY |
| Other ioa | CurrentQuarterInstant | 93771000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1998000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1986000 | JPY |
| Investments and other assets | Prior1YearInstant | 714867000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 923689000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5379870000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5878402000 | JPY |
| Assets | Prior1YearInstant | 14957048000 | JPY |
| Assets | CurrentQuarterInstant | 14904008000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1003135000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 735650000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1785706000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1622734000 | JPY |
| Short term loans payable | Prior1YearInstant | 2050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2050000000 | JPY |
| Accounts payable other | Prior1YearInstant | 331201000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 235631000 | JPY |
| Income taxes payable | Prior1YearInstant | 197932000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 196151000 | JPY |
| Provision for bonuses | Prior1YearInstant | 46132000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 233840000 | JPY |
| Other cl | Prior1YearInstant | 321579000 | JPY |
| Other cl | CurrentQuarterInstant | 256086000 | 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 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 |