Half-year report · Q2
3091.TEDINET S100U3UZ
Period2024-01-01 → 2024-06-30
Filed2024-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥570m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 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 | ¥597m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥565m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥824m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥595m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥653m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥285m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥627m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.28 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 420978000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 415991000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 26814000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2727000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2727000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6226000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13659000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1YTDDuration | 1863000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | CurrentYTDDuration | 4285000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -16000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3878000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4288000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 438000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 163000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1944000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1248000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 112501000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 34048000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 241489000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -239831000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -53501000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -88487000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -207016000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -52771000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 273298000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 359085000 | JPY |
| Decrease increase in contract liabilities ope cf | Prior1YTDDuration | 24371000 | JPY |
| Decrease increase in contract liabilities ope cf | CurrentYTDDuration | 26279000 | JPY |
| Other net ope cf | Prior1YTDDuration | -61654000 | JPY |
| Other net ope cf | CurrentYTDDuration | -136014000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1351826000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1583498000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3878000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4288000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -438000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -163000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -78900000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -377926000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1276366000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1209697000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -885000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -961000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -636956000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -315952000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4505000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -59383000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -22740000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -9600000 | 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 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 |