Half-year report · Q2
6310.TEDINET S100UDIS
Period2024-01-01 → 2024-06-30
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U6RO. Amended by S100UDJU (2024-09-13).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥169.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥644m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥457m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥224.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥217.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥218.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥142.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.75 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.28 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.73 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64000000 | JPY |
| Current assets | Prior1YearInstant | 115322000000 | JPY |
| Current assets | CurrentQuarterInstant | 123368000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26299000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24976000000 | JPY |
| Land | Prior1YearInstant | 44747000000 | JPY |
| Land | CurrentQuarterInstant | 44286000000 | JPY |
| Other net ppe | Prior1YearInstant | 13505000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12796000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84553000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82059000000 | JPY |
| Intangible assets | Prior1YearInstant | 2489000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2772000000 | JPY |
| Investment securities | Prior1YearInstant | 7066000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9027000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4177000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4296000000 | JPY |
| Other ioa | Prior1YearInstant | 4153000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3480000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -660000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -766000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14737000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16038000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 101780000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 100870000000 | JPY |
| Assets | Prior1YearInstant | 217102000000 | JPY |
| Assets | CurrentQuarterInstant | 224239000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15914000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14444000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 25819000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 13793000000 | JPY |
| Short term loans payable | Prior1YearInstant | 29619000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 39987000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11022000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11610000000 | JPY |
| Income taxes payable | Prior1YearInstant | 880000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 982000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 613000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 769000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 38000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 11556000000 | JPY |
| Other cl | CurrentQuarterInstant | 23662000000 | JPY |
| Current liabilities | Prior1YearInstant | 95465000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 105249000000 | JPY |
| Long term loans payable | Prior1YearInstant | 29167000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25256000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4097000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 3980000000 | 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 |