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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 935888000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4171000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 11470000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 37074000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 39917000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 88211000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 93759000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 85737000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 58575000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1945000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1385000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2122000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 393000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 291000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -10580000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -16950000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 550000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -135871000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 32715000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -9872000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 10836000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 10836000 | JPY |
| Increase decrease in employee stock benefit reserve ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in employee stock benefit reserve ope cf | CurrentYTDDuration | -8265000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2250000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4693000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1690000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 48018000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | -12876000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 718274000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 785488000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5618000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6014000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17347000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -89524000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -424877000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -217058000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -38253000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -31906000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -16543000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1941000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -11648000 | 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 |