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← Being Holdings

Half-year report · Q2

9145.TEDINET S100U88D
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥14.4bn2024-01-01 → 2024-06-30Cons.Operating revenue1
Revenue¥26.3bn2023-01-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥12.3bn2023-01-01 → 2023-06-30Cons.Operating revenue1
Operating income¥918m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥752m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥921m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥758m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥922m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥760m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥547m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥433m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥608m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥486m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥17.0bnat 2024-06-30Cons.Assets
Total assets¥16.8bnat 2023-12-31Cons.Assets
Total assets¥14.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥10.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥840m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥285m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥397m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥891m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥376m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥161m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.812024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.72023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.922024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.912023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.132023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-06-30Cons.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 · 416
ItemContextValueUnit
Machinery equipment and vehicles netPrior1YearInstant396000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant368000000JPY
LandPrior1YearInstant2596000000JPY
LandCurrentQuarterInstant2632000000JPY
Lease assets net ppePrior1YearInstant713000000JPY
Lease assets net ppeCurrentQuarterInstant807000000JPY
Construction in progressPrior1YearInstant81000000JPY
Construction in progressCurrentQuarterInstant12000000JPY
Other net ppePrior1YearInstant18000000JPY
Other net ppeCurrentQuarterInstant19000000JPY
Property plant and equipmentPrior1YearInstant8550000000JPY
Property plant and equipmentCurrentQuarterInstant8679000000JPY
Intangible assetsPrior1YearInstant16000000JPY
Intangible assetsCurrentQuarterInstant19000000JPY
Investments and other assetsPrior1YearInstant627000000JPY
Investments and other assetsCurrentQuarterInstant617000000JPY
Noncurrent assetsPrior1YearInstant9193000000JPY
Noncurrent assetsCurrentQuarterInstant9315000000JPY
AssetsPrior1YearInstant16845000000JPY
AssetsCurrentQuarterInstant17042000000JPY
Operating accounts payablePrior1YearInstant1779000000JPY
Operating accounts payableCurrentQuarterInstant1818000000JPY
Short term loans payablePrior1YearInstant2600000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant686000000JPY
Current portion of long term loans payableCurrentQuarterInstant844000000JPY
Lease obligations clPrior1YearInstant291000000JPY
Lease obligations clCurrentQuarterInstant303000000JPY
Accrued expensesPrior1YearInstant1049000000JPY
Accrued expensesCurrentQuarterInstant1043000000JPY
Income taxes payablePrior1YearInstant334000000JPY
Income taxes payableCurrentQuarterInstant323000000JPY
Other clPrior1YearInstant892000000JPY
Other clCurrentQuarterInstant568000000JPY
Current liabilitiesPrior1YearInstant7634000000JPY
Current liabilitiesCurrentQuarterInstant5902000000JPY
Long term loans payablePrior1YearInstant2212000000JPY
Long term loans payableCurrentQuarterInstant3700000000JPY
Lease obligations nclPrior1YearInstant544000000JPY
Lease obligations nclCurrentQuarterInstant616000000JPY
Net defined benefit liabilityPrior1YearInstant72000000JPY
Net defined benefit liabilityCurrentQuarterInstant79000000JPY
Other nclPrior1YearInstant170000000JPY
Other nclCurrentQuarterInstant169000000JPY
Noncurrent liabilitiesPrior1YearInstant3001000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4565000000JPY
LiabilitiesPrior1YearInstant10636000000JPY
LiabilitiesCurrentQuarterInstant10468000000JPY
Capital stockPrior1YearInstant690000000JPY
Capital stockCurrentQuarterInstant690000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass