Half-year report · Q2
2195.TEDINET S100U7KR
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 | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥187m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥180m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥242m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥202m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥213m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥725m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥304m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥441m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥754m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.22 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.57 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -158000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -123090000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -26707000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12726000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 39868000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 142478000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 56651000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3414000 | JPY |
| Other net ope cf | Prior1YTDDuration | -13756000 | JPY |
| Other net ope cf | CurrentYTDDuration | -65243000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 425243000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 320115000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 51565000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8855000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13961000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -101901000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -145134000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 314491000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 212585000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -206108000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -220984000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 813000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -46122000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3753000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -87289000 | JPY |
| Other net inv cf | Prior1YTDDuration | 20393000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7684000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -256838000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -303529000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 502937000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -75000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -131708000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 5745000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Payments from issuance of share acquisition rights fin cf | Prior1YTDDuration | -2391000 | JPY |
| Payments from issuance of share acquisition rights fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury share acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury share acquisition rights fin cf | CurrentYTDDuration | -6034000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -51823000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -69912000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8633000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7038000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 370834000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -14693000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15692000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 51829000 | 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 |
| 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 |