Half-year report · Q2
3196.TEDINET S100U8EJ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 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 | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 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) | ¥713m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥760m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | 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 | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥579m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥741m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.05 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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.
Segments · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥46m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥22.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥240m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3894384000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4430551000 | JPY |
| Liabilities | Prior1YearInstant | 12957052000 | JPY |
| Liabilities | CurrentQuarterInstant | 12903019000 | JPY |
| Capital stock | Prior1YearInstant | 3313074000 | JPY |
| Capital stock | CurrentQuarterInstant | 3313074000 | JPY |
| Capital surplus | Prior1YearInstant | 3180584000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3184225000 | JPY |
| Retained earnings | Prior1YearInstant | 3696616000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4845335000 | JPY |
| Treasury stock | Prior1YearInstant | -786102000 | JPY |
| Treasury stock | CurrentQuarterInstant | -758380000 | JPY |
| Shareholders equity | Prior1YearInstant | 9404174000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10584255000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11516000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -30410000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 881364000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1073645000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2267000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -996000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -10511000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9151000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 880101000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1033087000 | JPY |
| Non controlling interests | Prior1YearInstant | 472633000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 633265000 | JPY |
| Net assets | Prior1YearInstant | 10756910000 | JPY |
| Net assets | CurrentQuarterInstant | 12250608000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23713962000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25153627000 | JPY |
| Net sales | Prior1YTDDuration | 18440893000 | JPY |
| Net sales | CurrentYTDDuration | 22159737000 | JPY |
| Cost of sales | Prior1YTDDuration | 7991760000 | JPY |
| Cost of sales | CurrentYTDDuration | 9709687000 | JPY |
| Gross profit | Prior1YTDDuration | 10449132000 | JPY |
| Gross profit | CurrentYTDDuration | 12450049000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9439465000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10950010000 | JPY |
| Operating income | Prior1YTDDuration | 1009667000 | JPY |
| Operating income | CurrentYTDDuration | 1500039000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 3878000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 14537000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 396258000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 832668000 | JPY |
| Other noi | Prior1YTDDuration | 30037000 | JPY |
| Other noi | CurrentYTDDuration | 59990000 | JPY |
| Non operating income | Prior1YTDDuration | 430174000 | JPY |
| Non operating income | CurrentYTDDuration | 907196000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16010000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25472000 | 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 |
| 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 |