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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 74921000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 160631000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1185535000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2238554000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 638296000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 725488000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 154444000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 88347000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2085000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 27000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3878000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14537000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16010000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25472000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -293604000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -612087000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 808528000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 371900000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 30303000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 141079000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 221350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -53781000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 36024000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 20830000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7824000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4955000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 64633000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 20079000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -249328000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -363120000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -132561000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 98086000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -161280000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2799000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 11628000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | 53414000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2336012000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2741909000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3878000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14537000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16010000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25472000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -278239000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -433997000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2045640000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2296977000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1273669000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1315854000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | -9318000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 112540000 | 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 |