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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 110426000 | JPY |
| Profit loss | CurrentYTDDuration | 137351000 | JPY |
| Comprehensive income | Prior1YTDDuration | 110426000 | JPY |
| Comprehensive income | CurrentYTDDuration | 137351000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 99923000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 127657000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10502000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9694000 | JPY |
| Income before income taxes | Prior1YTDDuration | 163146000 | JPY |
| Income before income taxes | CurrentYTDDuration | 200164000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 108447000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 125089000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1500000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 500000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 84000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1387000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -466000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 975000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1356000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1577000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11592000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6423000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 809000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -475000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 186728000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 230753000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7675000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13467000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -36950000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -187618000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -837000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -19755000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 94928000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 48402000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22548000 | JPY |
| Other net ope cf | CurrentYTDDuration | 55009000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 499177000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 447097000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1356000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1577000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -58487000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -49611000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 439349000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 395924000 | 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 |