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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 2405636000 | JPY |
| Capital surplus | Prior1YearInstant | 3073797000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3073797000 | JPY |
| Retained earnings | Prior1YearInstant | 6486661000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6504459000 | JPY |
| Treasury stock | Prior1YearInstant | -700753000 | JPY |
| Treasury stock | CurrentQuarterInstant | -692268000 | JPY |
| Shareholders equity | Prior1YearInstant | 11265340000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11291624000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -28292000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 53489000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -28292000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 53489000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 264467000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 172766000 | JPY |
| Net assets | Prior1YearInstant | 11501516000 | JPY |
| Net assets | CurrentQuarterInstant | 11517881000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14168782000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13944707000 | JPY |
| Net sales | Prior1YTDDuration | 5014099000 | JPY |
| Net sales | CurrentYTDDuration | 5149632000 | JPY |
| Cost of sales | Prior1YTDDuration | 1867742000 | JPY |
| Cost of sales | CurrentYTDDuration | 2063897000 | JPY |
| Gross profit | Prior1YTDDuration | 3146357000 | JPY |
| Gross profit | CurrentYTDDuration | 3085734000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1827569000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2099523000 | JPY |
| Operating income | Prior1YTDDuration | 1318788000 | JPY |
| Operating income | CurrentYTDDuration | 986211000 | JPY |
| Interest income noi | Prior1YTDDuration | 1359000 | JPY |
| Interest income noi | CurrentYTDDuration | 2095000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4171000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 2255000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10829000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16913000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1572000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2360000 | JPY |
| Non operating income | Prior1YTDDuration | 20214000 | JPY |
| Non operating income | CurrentYTDDuration | 21396000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 393000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 291000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 11470000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 0 | 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 |