Half-year report · Q2
6929.TEDINET S100U75T
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 | ¥12.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥59.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 45926000000 | JPY |
| Current assets | CurrentQuarterInstant | 46802000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3612000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3604000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3032000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2990000000 | JPY |
| Land | Prior1YearInstant | 3176000000 | JPY |
| Land | CurrentQuarterInstant | 3176000000 | JPY |
| Construction in progress | Prior1YearInstant | 119000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 93000000 | JPY |
| Other net ppe | Prior1YearInstant | 174000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 150000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10115000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10015000000 | JPY |
| Leasehold right ia | Prior1YearInstant | 251000000 | JPY |
| Leasehold right ia | CurrentQuarterInstant | 256000000 | JPY |
| Other ia | Prior1YearInstant | 95000000 | JPY |
| Other ia | CurrentQuarterInstant | 85000000 | JPY |
| Intangible assets | Prior1YearInstant | 347000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 341000000 | JPY |
| Investment securities | Prior1YearInstant | 1398000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2016000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33000000 | JPY |
| Other ioa | Prior1YearInstant | 213000000 | JPY |
| Other ioa | CurrentQuarterInstant | 220000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -112000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -127000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1531000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2143000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11994000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12501000000 | JPY |
| Assets | Prior1YearInstant | 57920000000 | JPY |
| Assets | CurrentQuarterInstant | 59303000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1287000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1803000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 76000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 40000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1398000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1427000000 | JPY |
| Accounts payable other | Prior1YearInstant | 402000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 512000000 | JPY |
| Income taxes payable | Prior1YearInstant | 782000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 878000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 20000000 | JPY |
| Other cl | Prior1YearInstant | 324000000 | JPY |
| Other cl | CurrentQuarterInstant | 463000000 | 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 |
| 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 |