Half-year report · Q2
9622.TEDINET S100U5H5
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥541m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥115m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥537m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥536m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥882m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥440m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥440m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.67 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 6872478000 | JPY |
| Liabilities | CurrentQuarterInstant | 8539131000 | JPY |
| Capital stock | Prior1YearInstant | 3395537000 | JPY |
| Capital stock | CurrentQuarterInstant | 3395537000 | JPY |
| Capital surplus | Prior1YearInstant | 3610221000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3614842000 | JPY |
| Retained earnings | Prior1YearInstant | 24740276000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25663201000 | JPY |
| Treasury stock | Prior1YearInstant | -1452856000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1444453000 | JPY |
| Shareholders equity | Prior1YearInstant | 30293179000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31229128000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 251835000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 375957000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 75998000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 118818000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 81593000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 40796000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 409427000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 535572000 | JPY |
| Non controlling interests | Prior1YearInstant | 50713000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 58767000 | JPY |
| Net assets | Prior1YearInstant | 30753320000 | JPY |
| Net assets | CurrentQuarterInstant | 31823468000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37625798000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40362600000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 25968114000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 31121647000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 23000483000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 27209169000 | JPY |
| Gross profit | Prior1YTDDuration | 2967630000 | JPY |
| Gross profit | CurrentYTDDuration | 3912477000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1941725000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1738786000 | JPY |
| Operating income | Prior1YTDDuration | 1025904000 | JPY |
| Operating income | CurrentYTDDuration | 2173691000 | JPY |
| Interest income noi | Prior1YTDDuration | 3852000 | JPY |
| Interest income noi | CurrentYTDDuration | 6789000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10752000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9839000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6642000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3719000 | JPY |
| Other noi | Prior1YTDDuration | 6326000 | JPY |
| Other noi | CurrentYTDDuration | 9938000 | JPY |
| Non operating income | Prior1YTDDuration | 27573000 | JPY |
| Non operating income | CurrentYTDDuration | 30285000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2503000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2581000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1257000 | JPY |
| Commission fee noe | CurrentYTDDuration | 961000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |