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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11331000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 24486000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7333000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9565000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 71730000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 185728000 | JPY |
| Comprehensive income | Prior1YTDDuration | 313358000 | JPY |
| Comprehensive income | CurrentYTDDuration | 425679000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 311252000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 423719000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2106000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1960000 | JPY |
| Income before income taxes | Prior1YTDDuration | 363462000 | JPY |
| Income before income taxes | CurrentYTDDuration | 342652000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 119981000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 120314000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 151000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -64000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 34944000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 191094000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 187708000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 326000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -65000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4695000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5530000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3384000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3909000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 192595000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 634870000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -204507000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 8143000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -252449000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -432552000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -63128000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -97249000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 44688000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -54198000 | JPY |
| Other net ope cf | Prior1YTDDuration | -40654000 | JPY |
| Other net ope cf | CurrentYTDDuration | -57321000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 368150000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 685560000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4695000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5530000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3350000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4113000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -102935000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -155485000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 266560000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 531491000 | 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 |