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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | CurrentYTDDuration | -3060000 | JPY |
| Other net ope cf | Prior1YTDDuration | 17624000 | JPY |
| Other net ope cf | CurrentYTDDuration | 75974000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1671429000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1683193000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 924000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2490000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -393000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -291000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -529253000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -376759000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1142707000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1308633000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 9668000 | JPY |
| Expenditures for acquisition of shares in equity method affiliates inv cf | Prior1YTDDuration | － | JPY |
| Expenditures for acquisition of shares in equity method affiliates inv cf | CurrentYTDDuration | -650000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -24116000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11390000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7685000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -42604000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -33636000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -39391000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -4722000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3254000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -85915000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -708217000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -93920000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12768000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1404000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1404000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -2000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -268029000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -536796000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -285354000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -550969000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3206000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8652000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 774644000 | 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 |