Half-year report · Q2
2932.TEDINET S100U6N6
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 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 | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥688m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥688m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥998m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 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 | −¥825m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥459m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥91m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥850m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.58 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.72 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.99 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥256.74 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.01 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -11252000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 414557000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -393517000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 713184000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -263936000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1214337000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 98357000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 56499000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 9936000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -65816000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 110648000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6808000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7630000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1411633000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1479594000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 494000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 505000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9649000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8058000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 33406000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -353072000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -473721000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1082812000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 998327000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -179625000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -802658000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 18463000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -32031000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -40598000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -881000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -864000 | JPY |
| Other net inv cf | Prior1YTDDuration | -325000 | JPY |
| Other net inv cf | CurrentYTDDuration | 848000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -212864000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -824809000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -272075000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -104914000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -101058000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -99442000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -150849000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -151159000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 979931000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -325398000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -533050000 | 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 |