Half-year report · Q2
6444.TEDINET S100U5OV
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 | ¥94.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥179.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥984m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥500m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥315m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥338m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥173.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥170.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥141.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | 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 | ¥22.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥614m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.49 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 3451000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3018000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 2443000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 3412000000 | JPY |
| Other ca | Prior1YearInstant | 6917000000 | JPY |
| Other ca | CurrentQuarterInstant | 7809000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17262000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19025000000 | JPY |
| Current assets | Prior1YearInstant | 96647000000 | JPY |
| Current assets | CurrentQuarterInstant | 97727000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13782000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14408000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12828000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 14783000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3374000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3179000000 | JPY |
| Land | Prior1YearInstant | 6600000000 | JPY |
| Land | CurrentQuarterInstant | 6727000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1779000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1717000000 | JPY |
| Construction in progress | Prior1YearInstant | 4291000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5853000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42657000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46670000000 | JPY |
| Other ia | Prior1YearInstant | 1435000000 | JPY |
| Other ia | CurrentQuarterInstant | 1735000000 | JPY |
| Intangible assets | Prior1YearInstant | 1435000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1735000000 | JPY |
| Investment securities | Prior1YearInstant | 20276000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25311000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 100000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 430000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 544000000 | JPY |
| Other ioa | Prior1YearInstant | 3684000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3959000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2693000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3076000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21799000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26840000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65892000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75246000000 | JPY |
| Assets | Prior1YearInstant | 162539000000 | JPY |
| Assets | CurrentQuarterInstant | 172974000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38099000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 38987000000 | JPY |
| Short term loans payable | Prior1YearInstant | 56102000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 58655000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 377000000 | 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 |