Half-year report · Q2
6411.TEDINET S100U6SK
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 | ¥16.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥909m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥971m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥870m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥871m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥191m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥453m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥891m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥890m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥202.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.54 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 284342000 | JPY |
| Other ca | CurrentQuarterInstant | 292388000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -695000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -751000 | JPY |
| Current assets | Prior1YearInstant | 27025249000 | JPY |
| Current assets | CurrentQuarterInstant | 26143907000 | JPY |
| Buildings and structures | Prior1YearInstant | 5563428000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5761843000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4363398000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4580248000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1200030000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1181594000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4497256000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4673456000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3631998000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3866522000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 865257000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 806933000 | JPY |
| Land | Prior1YearInstant | 1131921000 | JPY |
| Land | CurrentQuarterInstant | 1131921000 | JPY |
| Construction in progress | Prior1YearInstant | 2009000 | JPY |
| Construction in progress | CurrentQuarterInstant | 340000 | JPY |
| Other ppe | Prior1YearInstant | 952786000 | JPY |
| Other ppe | CurrentQuarterInstant | 1031427000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -852835000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -887544000 | JPY |
| Other net ppe | Prior1YearInstant | 99951000 | JPY |
| Other net ppe | CurrentQuarterInstant | 143883000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3299170000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3264674000 | JPY |
| Goodwill | Prior1YearInstant | 23254000 | JPY |
| Goodwill | CurrentQuarterInstant | 21374000 | JPY |
| Land use rights ia | Prior1YearInstant | 220392000 | JPY |
| Land use rights ia | CurrentQuarterInstant | 240909000 | JPY |
| Other ia | Prior1YearInstant | 589848000 | JPY |
| Other ia | CurrentQuarterInstant | 673654000 | JPY |
| Intangible assets | Prior1YearInstant | 833495000 | JPY |
| Intangible assets | CurrentQuarterInstant | 935938000 | JPY |
| Investment securities | Prior1YearInstant | 3314485000 | JPY |
| Investment securities | CurrentQuarterInstant | 3738887000 | JPY |
| Deferred tax assets | Prior1YearInstant | 671588000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 536398000 | JPY |
| Other ioa | Prior1YearInstant | 313587000 | JPY |
| Other ioa | CurrentQuarterInstant | 1320542000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -97847000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -110579000 | JPY |
| Investments and other assets | Prior1YearInstant | 4201814000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5485250000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8334480000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9685862000 | 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 |