Half-year report · Q2
2150.TEDINET S100U7U6
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥986m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥984m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥936m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥557m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥860m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥581m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥865m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥708m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥551m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥288m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥285m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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.
Segments · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥822m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥764m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 10969159000 | JPY |
| Property plant and equipment | Prior1YearInstant | 214647000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 205686000 | JPY |
| Goodwill | Prior1YearInstant | 1099107000 | JPY |
| Goodwill | CurrentQuarterInstant | 1025888000 | JPY |
| Other ia | Prior1YearInstant | 37174000 | JPY |
| Other ia | CurrentQuarterInstant | 86154000 | JPY |
| Intangible assets | Prior1YearInstant | 1136281000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1112042000 | JPY |
| Investments and other assets | Prior1YearInstant | 1051602000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1657818000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2402531000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2975547000 | JPY |
| Assets | Prior1YearInstant | 14168782000 | JPY |
| Assets | CurrentQuarterInstant | 13944707000 | JPY |
| Accounts payable trade | Prior1YearInstant | 179364000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 97275000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 26330000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 33278000 | JPY |
| Income taxes payable | Prior1YearInstant | 411542000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 364924000 | JPY |
| Advances received | Prior1YearInstant | 60570000 | JPY |
| Advances received | CurrentQuarterInstant | 144676000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8456000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11109000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 943444000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 933571000 | JPY |
| Other cl | Prior1YearInstant | 818676000 | JPY |
| Other cl | CurrentQuarterInstant | 572455000 | JPY |
| Current liabilities | Prior1YearInstant | 2448385000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2157290000 | JPY |
| Long term loans payable | Prior1YearInstant | 71092000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 115514000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 53000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15027000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16717000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 51797000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 51842000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 59598000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 70434000 | JPY |
| Reserve for employee stock benefits | Prior1YearInstant | 8265000 | JPY |
| Reserve for employee stock benefits | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 13100000 | JPY |
| Other ncl | CurrentQuarterInstant | 14973000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 218879000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 269535000 | JPY |
| Liabilities | Prior1YearInstant | 2667265000 | JPY |
| Liabilities | CurrentQuarterInstant | 2426825000 | JPY |
| Capital stock | Prior1YearInstant | 2405636000 | 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 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 |