Half-year report · Q2
7625.TEDINET S100U78A
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 | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥399m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥265m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥395m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥728m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥384m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥847m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥480m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥292m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥933m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥933m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥303m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥816m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥386m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥731m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥670m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.17 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.66 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.83 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.95 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 7376439000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7571185000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5423430000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5618881000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -850876000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -849828000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1102133000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1102476000 | JPY |
| Land | Prior1YearInstant | 2845751000 | JPY |
| Land | CurrentQuarterInstant | 2972203000 | JPY |
| Construction in progress | Prior1YearInstant | 609207000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1358174000 | JPY |
| Other ppe | Prior1YearInstant | 488408000 | JPY |
| Other ppe | CurrentQuarterInstant | 531054000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5045500000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5963908000 | JPY |
| Intangible assets | Prior1YearInstant | 12788000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11279000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1066385000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1071601000 | JPY |
| Other ioa | Prior1YearInstant | 252467000 | JPY |
| Other ioa | CurrentQuarterInstant | 362032000 | JPY |
| Investments and other assets | Prior1YearInstant | 1318853000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1433634000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6377142000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7408822000 | JPY |
| Assets | Prior1YearInstant | 8560792000 | JPY |
| Assets | CurrentQuarterInstant | 9357434000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 353056000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 269727000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 397546000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 377714000 | JPY |
| Other cl | Prior1YearInstant | 842772000 | JPY |
| Other cl | CurrentQuarterInstant | 757766000 | JPY |
| Current liabilities | Prior1YearInstant | 1593374000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1405207000 | JPY |
| Long term loans payable | Prior1YearInstant | 1324512000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1526750000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 52139000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 55131000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 575812000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 578581000 | JPY |
| Other ncl | Prior1YearInstant | 426487000 | JPY |
| Other ncl | CurrentQuarterInstant | 459339000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2378951000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2619803000 | JPY |
| Liabilities | Prior1YearInstant | 3972326000 | JPY |
| Liabilities | CurrentQuarterInstant | 4025010000 | JPY |
| Capital stock | Prior1YearInstant | 44968000 | JPY |
| Capital stock | CurrentQuarterInstant | 44968000 | 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 |