Half-year report · Q2
6540.TEDINET S100U7AJ
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥419m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥347m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥538m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥665m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥574m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥407m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥425m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥655m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥48m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥93m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥95m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥463m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥330m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.79 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.42 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.84 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.34 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 168000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2805000 | JPY |
| Payments for liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | -12611000 | JPY |
| Payments for liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | -1686000 | JPY |
| Other net inv cf | Prior1YTDDuration | -39890000 | JPY |
| Other net inv cf | CurrentYTDDuration | -28310000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 95459000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 47727000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3500000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 57414000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -118000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3340000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -968000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -339231000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -519634000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -339072000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -463307000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 117901000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 143410000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 115458000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1773226000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9561307000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8786976000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9676766000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10560202000 | JPY |
| Work in process | Prior1YearInstant | 643465000 | JPY |
| Work in process | CurrentQuarterInstant | 1346193000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10066000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11326000 | JPY |
| Inventories | Prior1YearInstant | 653531000 | JPY |
| Inventories | CurrentQuarterInstant | 1357520000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 624013000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 666439000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 39356000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31694000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 97474000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 150907000 | 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 | 2024-08-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社船場 | |
| Company name in english cover page | FilingDateInstant | SEMBA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 八 嶋 大 輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6865-8195 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 コーポレート担当 秋 山 弘 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目２番３号 |
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 |