Half-year report · Q2
7814.TEDINET S100U7ZX
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 | ¥38.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥74.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥76.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥68.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥59.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥939m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥284m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | 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 · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3535000000 | JPY |
| Other ca | CurrentQuarterInstant | 1452000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -332000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -215000000 | JPY |
| Current assets | Prior1YearInstant | 37381000000 | JPY |
| Current assets | CurrentQuarterInstant | 36830000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7979000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8019000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2750000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2932000000 | JPY |
| Land | Prior1YearInstant | 16577000000 | JPY |
| Land | CurrentQuarterInstant | 17303000000 | JPY |
| Construction in progress | Prior1YearInstant | 56000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 114000000 | JPY |
| Other net ppe | Prior1YearInstant | 450000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 433000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27814000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28803000000 | JPY |
| Goodwill | Prior1YearInstant | 146000000 | JPY |
| Goodwill | CurrentQuarterInstant | 153000000 | JPY |
| Other ia | Prior1YearInstant | 794000000 | JPY |
| Other ia | CurrentQuarterInstant | 969000000 | JPY |
| Intangible assets | Prior1YearInstant | 940000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1122000000 | JPY |
| Investment securities | Prior1YearInstant | 5914000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6127000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 727000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 892000000 | JPY |
| Other ioa | Prior1YearInstant | 2807000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3275000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -438000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9416000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9857000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38171000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39783000000 | JPY |
| Assets | Prior1YearInstant | 75552000000 | JPY |
| Assets | CurrentQuarterInstant | 76613000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3778000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4572000000 | JPY |
| Short term loans payable | Prior1YearInstant | 25000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 25000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 477000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 867000000 | JPY |
| Other cl | Prior1YearInstant | 5430000000 | JPY |
| Other cl | CurrentQuarterInstant | 6614000000 | JPY |
| Current liabilities | Prior1YearInstant | 38186000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 40554000000 | 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 |
| 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 |