Half-year report · Q2
9612.TEDINET S100U8BN
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 | ¥24.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥234m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥676m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥869m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 113000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 145000000 | JPY |
| Other cl | Prior1YearInstant | 1667000000 | JPY |
| Other cl | CurrentQuarterInstant | 1856000000 | JPY |
| Current liabilities | Prior1YearInstant | 16038000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19488000000 | JPY |
| Long term loans payable | Prior1YearInstant | 906000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 722000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 105000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 89000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 70000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 89000000 | JPY |
| Other ncl | Prior1YearInstant | 209000000 | JPY |
| Other ncl | CurrentQuarterInstant | 195000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1292000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1097000000 | JPY |
| Liabilities | Prior1YearInstant | 17330000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20585000000 | JPY |
| Capital stock | Prior1YearInstant | 3992000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3992000000 | JPY |
| Capital surplus | Prior1YearInstant | 3584000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3584000000 | JPY |
| Retained earnings | Prior1YearInstant | 2567000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2634000000 | JPY |
| Treasury stock | Prior1YearInstant | -256000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -256000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9887000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9954000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 286000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 280000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -154000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -209000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 132000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 71000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 28000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29000000 | JPY |
| Net assets | Prior1YearInstant | 10049000000 | JPY |
| Net assets | CurrentQuarterInstant | 10055000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27379000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30641000000 | JPY |
| Net sales | Prior1YTDDuration | 23015000000 | JPY |
| Net sales | CurrentYTDDuration | 24646000000 | JPY |
| Cost of sales | Prior1YTDDuration | 20205000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20780000000 | JPY |
| Gross profit | Prior1YTDDuration | 2810000000 | JPY |
| Gross profit | CurrentYTDDuration | 3866000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2576000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2755000000 | 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 |