Half-year report · Q2
9213.TEDINET S100U6PR
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥81m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥127m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥673m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥708m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.81 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.8 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.14 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 cash provided by used in financing activities | Prior1YTDDuration | -86336000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -69632000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8264000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 15011000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -11804000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2412000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1037054000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1011379000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1025249000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1013791000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3364000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4025000 | JPY |
| Work in process | Prior1YearInstant | 2624000 | JPY |
| Work in process | CurrentQuarterInstant | 1567000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 962000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 937000 | JPY |
| Inventories | Prior1YearInstant | 6951000 | JPY |
| Inventories | CurrentQuarterInstant | 6529000 | JPY |
| Salaries selling and general administrative expenses | Prior1YTDDuration | 279128000 | JPY |
| Salaries selling and general administrative expenses | CurrentYTDDuration | 222088000 | JPY |
| Rents general and administrative expenses | Prior1YTDDuration | 57794000 | JPY |
| Rents general and administrative expenses | CurrentYTDDuration | 60267000 | JPY |
| Provision for bonuses personnel expenses sga | Prior1YTDDuration | 27671000 | JPY |
| Provision for bonuses personnel expenses sga | CurrentYTDDuration | 26807000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8095000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5813000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 540000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1126000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社セイファート | |
| Company name in english cover page | FilingDateInstant | SEYFERT LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長谷川 高志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目27番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5464-3690（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部本部長兼経理部部長 西山 一広 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目27番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5464-1490 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部本部長兼経理部部長 西山 一広 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37304 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社セイファート | |
| Filer name in english | FilingDateInstant | SEYFERT LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |