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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 339702000 | JPY |
| Operating income | CurrentYTDDuration | 327468000 | JPY |
| Interest income noi | Prior1YTDDuration | 2502000 | JPY |
| Interest income noi | CurrentYTDDuration | 2728000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2192000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2802000 | JPY |
| The proceeds from sales of scrap material noi | Prior1YTDDuration | 11416000 | JPY |
| The proceeds from sales of scrap material noi | CurrentYTDDuration | 9699000 | JPY |
| House rent income noi | Prior1YTDDuration | 572000 | JPY |
| House rent income noi | CurrentYTDDuration | 572000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 11677000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3806000 | JPY |
| Non operating income | Prior1YTDDuration | 28360000 | JPY |
| Non operating income | CurrentYTDDuration | 19609000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3384000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3909000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 692000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 339000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 197000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 242000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4274000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4491000 | JPY |
| Ordinary income | Prior1YTDDuration | 363789000 | JPY |
| Ordinary income | CurrentYTDDuration | 342586000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 65000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 65000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 326000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 326000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 363462000 | JPY |
| Income before income taxes | CurrentYTDDuration | 342652000 | JPY |
| Income taxes current | Prior1YTDDuration | 200756000 | JPY |
| Income taxes current | CurrentYTDDuration | 161939000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -78921000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -59238000 | JPY |
| Income taxes | Prior1YTDDuration | 121834000 | JPY |
| Income taxes | CurrentYTDDuration | 102700000 | JPY |
| Profit loss | Prior1YTDDuration | 241628000 | JPY |
| Profit loss | CurrentYTDDuration | 239951000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2106000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1960000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 239521000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 237990000 | JPY |
| Profit loss | Prior1YTDDuration | 241628000 | JPY |
| Profit loss | CurrentYTDDuration | 239951000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 53065000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 151675000 | 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 |