Half-year report · Q2
9441.TEDINET S100U64T
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥424m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.93 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 74494000 | JPY |
| Goodwill | CurrentQuarterInstant | 48885000 | JPY |
| Other ia | Prior1YearInstant | 44015000 | JPY |
| Other ia | CurrentQuarterInstant | 44642000 | JPY |
| Intangible assets | Prior1YearInstant | 118509000 | JPY |
| Intangible assets | CurrentQuarterInstant | 93527000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 2153951000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 2107074000 | JPY |
| Other ioa | Prior1YearInstant | 3196720000 | JPY |
| Other ioa | CurrentQuarterInstant | 3193740000 | JPY |
| Investments and other assets | Prior1YearInstant | 5350672000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5300814000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7413346000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7332628000 | JPY |
| Assets | Prior1YearInstant | 47535168000 | JPY |
| Assets | CurrentQuarterInstant | 45859667000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10407651000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6594514000 | JPY |
| Income taxes payable | Prior1YearInstant | 546754000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1124234000 | JPY |
| Provision for bonuses | Prior1YearInstant | 578798000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 779626000 | JPY |
| Other cl | Prior1YearInstant | 3307367000 | JPY |
| Other cl | CurrentQuarterInstant | 3135070000 | JPY |
| Current liabilities | Prior1YearInstant | 14840572000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11633445000 | JPY |
| Long term loans payable | Prior1YearInstant | 90000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6947000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6712000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 586081000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 584350000 | JPY |
| Other ncl | Prior1YearInstant | 87879000 | JPY |
| Other ncl | CurrentQuarterInstant | 87879000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 770908000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 758941000 | JPY |
| Liabilities | Prior1YearInstant | 15611480000 | JPY |
| Liabilities | CurrentQuarterInstant | 12392387000 | JPY |
| Capital stock | Prior1YearInstant | 1148322000 | JPY |
| Capital stock | CurrentQuarterInstant | 1148322000 | JPY |
| Capital surplus | Prior1YearInstant | 1872489000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1872489000 | JPY |
| Retained earnings | Prior1YearInstant | 29480495000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31066511000 | JPY |
| Treasury stock | Prior1YearInstant | -611656000 | JPY |
| Treasury stock | CurrentQuarterInstant | -611706000 | JPY |
| Shareholders equity | Prior1YearInstant | 31889651000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33475617000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34036000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -8338000 | 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 |