Half-year report · Q2
7675.TEDINET S100U7B8
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥328.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥928m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥713m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥858m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥551m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥110.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 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 | −¥356m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥318m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥932m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 6000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 614000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 616000000 | JPY |
| Other ncl | Prior1YearInstant | 1030000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1013000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3432000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3722000000 | JPY |
| Liabilities | Prior1YearInstant | 86270000000 | JPY |
| Liabilities | CurrentQuarterInstant | 78142000000 | JPY |
| Capital stock | Prior1YearInstant | 1600000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1600000000 | JPY |
| Capital surplus | Prior1YearInstant | 6053000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6053000000 | JPY |
| Retained earnings | Prior1YearInstant | 20133000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20648000000 | JPY |
| Treasury stock | Prior1YearInstant | -390000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -427000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27396000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27873000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3948000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4345000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 63000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 118000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4012000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4464000000 | JPY |
| Net assets | Prior1YearInstant | 31408000000 | JPY |
| Net assets | CurrentQuarterInstant | 32337000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117679000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 110480000000 | JPY |
| Net sales | Prior1YTDDuration | 154360000000 | JPY |
| Net sales | CurrentYTDDuration | 163471000000 | JPY |
| Cost of sales | Prior1YTDDuration | 139982000000 | JPY |
| Cost of sales | CurrentYTDDuration | 148015000000 | JPY |
| Gross profit | Prior1YTDDuration | 14378000000 | JPY |
| Gross profit | CurrentYTDDuration | 15456000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 9156000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 9709000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2124000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2227000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 131000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 134000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 6000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 41000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 285000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 288000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | 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 rounding |
| 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 |