Half-year report · Q2
3138.TEDINET S100U7OU
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥164m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥110m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥396m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥430m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥439m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥192m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥33m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.07 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.88 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.57 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.8 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.1 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.52 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 5823768000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5817377000 | JPY |
| Net sales | Prior1YTDDuration | 2914610000 | JPY |
| Net sales | CurrentYTDDuration | 2776230000 | JPY |
| Cost of sales | Prior1YTDDuration | 2020643000 | JPY |
| Cost of sales | CurrentYTDDuration | 1910056000 | JPY |
| Gross profit | Prior1YTDDuration | 893967000 | JPY |
| Gross profit | CurrentYTDDuration | 866174000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 729886000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 664157000 | JPY |
| Operating income | Prior1YTDDuration | 164080000 | JPY |
| Operating income | CurrentYTDDuration | 202017000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000 | JPY |
| Adjustmentreceived noi | Prior1YTDDuration | 443000 | JPY |
| Adjustmentreceived noi | CurrentYTDDuration | 257000 | JPY |
| Other noi | Prior1YTDDuration | 47000 | JPY |
| Other noi | CurrentYTDDuration | 74000 | JPY |
| Non operating income | Prior1YTDDuration | 506000 | JPY |
| Non operating income | CurrentYTDDuration | 348000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1356000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1577000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 975000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1356000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2553000 | JPY |
| Ordinary income | Prior1YTDDuration | 163230000 | JPY |
| Ordinary income | CurrentYTDDuration | 199812000 | JPY |
| Gain on bad debts recovered ei | Prior1YTDDuration | － | JPY |
| Gain on bad debts recovered ei | CurrentYTDDuration | 352000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 352000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 84000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 84000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 163146000 | JPY |
| Income before income taxes | CurrentYTDDuration | 200164000 | JPY |
| Income taxes current | Prior1YTDDuration | 53936000 | JPY |
| Income taxes current | CurrentYTDDuration | 66850000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1216000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4037000 | JPY |
| Income taxes | Prior1YTDDuration | 52720000 | JPY |
| Income taxes | CurrentYTDDuration | 62813000 | JPY |
| Profit loss | Prior1YTDDuration | 110426000 | JPY |
| Profit loss | CurrentYTDDuration | 137351000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10502000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9694000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 99923000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 127657000 | 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 |