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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29073000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4178000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -284000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -4237000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1008000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1065000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -151405000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -451442000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 713272000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 151405000 | JPY |
| Payments of long term loans receivable to employees inv cf | Prior1YTDDuration | -1500000 | JPY |
| Payments of long term loans receivable to employees inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1YTDDuration | 78000 | JPY |
| Collection of long term loans receivable to employees inv cf | CurrentYTDDuration | 162000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 136815000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 81000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 42792000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -29501000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | 1717000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | 1621000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 27000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 655475000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -265199000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -90863000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119256000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -61000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -707000 | JPY |
| Other net fin cf | CurrentYTDDuration | -707000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -91632000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -119963000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 576819000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -83861000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3238089000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3464812000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3814909000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3380950000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 49512000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 47400000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 620243000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 629551000 | 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 |