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 |
|---|---|---|---|
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 4209000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 3804000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22222000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10575000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 4220000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -183000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 161000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -75400000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -84938000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -62896000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1480000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -400000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -531000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2395000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 71000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 71000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YTDDuration | -1772000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investments in capital ope cf | Prior1YTDDuration | -5109000 | JPY |
| Loss gain on valuation of investments in capital ope cf | CurrentYTDDuration | -4511000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 53000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3260000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 427371000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 998077000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 37121000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 116383000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -209736000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -482646000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 50590000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -32236000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -164710000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -89342000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2313000 | JPY |
| Other net ope cf | CurrentYTDDuration | 634000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 106356000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 334519000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 547000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 916000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -71000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -71000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1712000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 400000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -95587000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -34462000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 20000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12976000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 301301000 | 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 |