Half-year report · Q2
2487.TEDINET S100U72V
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥155m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥12m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥113m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥507m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥117m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥301m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥114m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥655m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.7 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 111904000 | JPY |
| Capital surplus | CurrentQuarterInstant | 111904000 | JPY |
| Retained earnings | Prior1YearInstant | 6198070000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5995713000 | JPY |
| Treasury stock | Prior1YearInstant | -659467000 | JPY |
| Treasury stock | CurrentQuarterInstant | -656984000 | JPY |
| Shareholders equity | Prior1YearInstant | 6100507000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5900634000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 56115000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 61896000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -167000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2454000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4057000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3115000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 51890000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 67466000 | JPY |
| Net assets | Prior1YearInstant | 6152398000 | JPY |
| Net assets | CurrentQuarterInstant | 5968101000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7987840000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7115318000 | JPY |
| Net sales | Prior1YTDDuration | 4690713000 | JPY |
| Net sales | CurrentYTDDuration | 4198646000 | JPY |
| Cost of sales | Prior1YTDDuration | 3312389000 | JPY |
| Cost of sales | CurrentYTDDuration | 2919072000 | JPY |
| Gross profit | Prior1YTDDuration | 1378323000 | JPY |
| Gross profit | CurrentYTDDuration | 1279574000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1390719000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1434543000 | JPY |
| Operating income | Prior1YTDDuration | -12396000 | JPY |
| Operating income | CurrentYTDDuration | -154969000 | JPY |
| Interest income noi | Prior1YTDDuration | 61000 | JPY |
| Interest income noi | CurrentYTDDuration | 1554000 | JPY |
| Dividends income noi | Prior1YTDDuration | 469000 | JPY |
| Dividends income noi | CurrentYTDDuration | 840000 | JPY |
| Commission fee noi | Prior1YTDDuration | 9418000 | JPY |
| Commission fee noi | CurrentYTDDuration | 33092000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1480000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 400000 | JPY |
| Gain on valuation of investments in capital noi | Prior1YTDDuration | 5109000 | JPY |
| Gain on valuation of investments in capital noi | CurrentYTDDuration | 4511000 | JPY |
| Other noi | Prior1YTDDuration | 492000 | JPY |
| Other noi | CurrentYTDDuration | 2470000 | JPY |
| Non operating income | Prior1YTDDuration | 17031000 | JPY |
| Non operating income | CurrentYTDDuration | 42869000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 71000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 71000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 105000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 882000 | JPY |
| Other noe | Prior1YTDDuration | 132000 | JPY |
| Other noe | CurrentYTDDuration | 0 | 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 |