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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24490000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3632000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -26132000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -37961000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -152075000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -194813000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 85691000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 61808000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5043000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -104635000 | JPY |
| Other net inv cf | Prior1YTDDuration | -43374000 | JPY |
| Other net inv cf | CurrentYTDDuration | -65613000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1443369000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1553206000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1646000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -751138000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4045000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1247532000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -823750000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -682177000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -820000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -95385000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -180348000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 10493000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -151587000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -212473000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -158000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -24730000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -60238000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1140327000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -578761000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11363000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2797000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -526692000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 167807000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3214614000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2729251000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2687922000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2897058000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 416385000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 360631000 | JPY |
| Work in process | Prior1YearInstant | 10770000 | JPY |
| Work in process | CurrentQuarterInstant | 10303000 | 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 |