Half-year report · Q2
2325.TEDINET S100U6ZC
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 | ¥13.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥178m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥332m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥521m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥772m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥386m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥239.61 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.33 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥103m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥12.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥12.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 宅 清 文 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 野 直 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12622741000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13351336000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22027578000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2426673000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3353721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1704272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1648706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2282433000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1997227000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1772167000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2627508000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2234897000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24471979000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26667662000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24552167000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31148813000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33072653000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29493986000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 172.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 239.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 209.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.830 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5334298000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6615371000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1550840000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -332423000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -178444000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2419113000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -385633000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -521367000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -771684000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18649385000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23166686000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17188267000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10048000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10048000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3420000 |
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 |
| 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 |