Half-year report · Q2
7061.TEDINET S100U7WI
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 | ¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥498m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥678m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥371m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥355m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥567m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥880m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥256m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥774m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.52 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.81 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.26 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.91 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 28951000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 34503000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 60540000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 60762000 | JPY |
| Other ncl | Prior1YearInstant | 200398000 | JPY |
| Other ncl | CurrentQuarterInstant | 196734000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10582437000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11923987000 | JPY |
| Liabilities | Prior1YearInstant | 12467883000 | JPY |
| Liabilities | CurrentQuarterInstant | 14064619000 | JPY |
| Capital stock | Prior1YearInstant | 378430000 | JPY |
| Capital stock | CurrentQuarterInstant | 427686000 | JPY |
| Capital surplus | Prior1YearInstant | 724933000 | JPY |
| Capital surplus | CurrentQuarterInstant | 774190000 | JPY |
| Retained earnings | Prior1YearInstant | 1582494000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1807508000 | JPY |
| Treasury stock | Prior1YearInstant | -845000 | JPY |
| Treasury stock | CurrentQuarterInstant | -934000 | JPY |
| Shareholders equity | Prior1YearInstant | 2685013000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3008451000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7410000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6138000 | JPY |
| Net assets | Prior1YearInstant | 2692423000 | JPY |
| Net assets | CurrentQuarterInstant | 3014590000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15160306000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17079209000 | JPY |
| Net sales | Prior1YTDDuration | 4649711000 | JPY |
| Net sales | CurrentYTDDuration | 5681365000 | JPY |
| Cost of sales | Prior1YTDDuration | 3665540000 | JPY |
| Cost of sales | CurrentYTDDuration | 4808552000 | JPY |
| Gross profit | Prior1YTDDuration | 984170000 | JPY |
| Gross profit | CurrentYTDDuration | 872813000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 36300000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 37380000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 67247000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 68381000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 12877000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 12945000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 118262000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 146923000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 30682000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 30682000 | JPY |
| Other sga | Prior1YTDDuration | 40849000 | JPY |
| Other sga | CurrentYTDDuration | 78519000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 306219000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 374833000 | JPY |
| Operating income | Prior1YTDDuration | 677951000 | JPY |
| Operating income | CurrentYTDDuration | 497979000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000 | 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 |