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Half-year report · Q2

155A.TEDINET S100U7XM
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥5.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥216m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥200m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥385m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥220m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥154m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥275m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-06-30StandaloneAssets
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥714mat 2023-12-31StandaloneNet assets
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Operating cash flow¥204m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥292m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥647m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥197m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.442024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.412023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.382024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,280,500at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2023-12-31StandaloneTotal number of issued shares (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 · 290
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember181404000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember167630000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember74728000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember79935000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57957000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember180151000JPY
Other clPrior1YearInstant_NonConsolidatedMember278034000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember203060000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember950201000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1006919000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember173768000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember96840000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember173768000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember96840000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1123969000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1103759000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember426753000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember376753000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember663489000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember817688000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember713489000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1621196000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember396000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember396000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember713885000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1621592000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1837854000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2725351000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2819299000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1991802000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember827497000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember611467000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember216029000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember660000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember727000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1392000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1220000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember12059000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember3742000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17032000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember200389000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember20000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember20000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember220389000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember66189000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass