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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 7455000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1708000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 435000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 130000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -165000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -164000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1042000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1061000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 6681000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 614000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1081000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1321000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 7714000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6405000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17102000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21620000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 24816000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15214000000 | JPY |
| Payrolls sga | Prior1YTDDuration | 5320000000 | JPY |
| Payrolls sga | CurrentYTDDuration | 6239000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 745000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 842000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 627000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 591000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 678000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 766000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 87000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 272000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 210000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 237000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第99期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サンデン株式会社 | |
| Company name in english cover page | FilingDateInstant | SANDEN CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 ジュウ ダン | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)群馬県伊勢崎市寿町20番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)伊勢崎(0270)-24-1211 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)副社長執行役員 ジャン ニン | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区東上野２丁目１－11 サンフィールドビル７Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)-5828-5582 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)副社長執行役員 ジャン ニン | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01913 |
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 |