Half-year report · Q2
2268.TEDINET S100U5PB
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥805m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥557m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥557m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 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 | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥949m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥307m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥567m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.72 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 837154000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1510378000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 742656000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 586075000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9351000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10389000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | － | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 90218000 | JPY |
| Loss on disposals of store equipment ope cf | Prior1YTDDuration | 13468000 | JPY |
| Loss on disposals of store equipment ope cf | CurrentYTDDuration | 13145000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -1151000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 9103000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 29560000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -910000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -722000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -6506000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1906000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8522000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12948000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -27315000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 9828000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -63000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -76000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4511000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4144000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 488708000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -394973000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 3402000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -271000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1030090000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -177078000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 170968000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 93975000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 117966000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 145039000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -23080000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -173876000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -127275000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -106678000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -21410000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 339473000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 47991000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 29598000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -3150000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -33850000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 315915000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 104647000 | 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 |