Half-year report · Q2
3276.TEDINET S100U67L
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 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 | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥820m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥900m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥820m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥900m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥988m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥932m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥672m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥771m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥785m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.98 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5120616000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5422175000 | JPY |
| Long term loans payable | Prior1YearInstant | 1688400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1370406000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 2044347000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 2042146000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 540738000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 540720000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 114625000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 139391000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4388111000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4092664000 | JPY |
| Liabilities | Prior1YearInstant | 9508728000 | JPY |
| Liabilities | CurrentQuarterInstant | 9514839000 | JPY |
| Capital stock | Prior1YearInstant | 465803000 | JPY |
| Capital stock | CurrentQuarterInstant | 465803000 | JPY |
| Capital surplus | Prior1YearInstant | 365757000 | JPY |
| Capital surplus | CurrentQuarterInstant | 367231000 | JPY |
| Retained earnings | Prior1YearInstant | 9380450000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9746967000 | JPY |
| Treasury stock | Prior1YearInstant | -1568644000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1491258000 | JPY |
| Shareholders equity | Prior1YearInstant | 8643366000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9088744000 | JPY |
| Net assets | Prior1YearInstant | 8643366000 | JPY |
| Net assets | CurrentQuarterInstant | 9088744000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18152094000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18603583000 | JPY |
| Net sales | Prior1YTDDuration | 28508149000 | JPY |
| Net sales | CurrentYTDDuration | 29155334000 | JPY |
| Cost of sales | Prior1YTDDuration | 24996818000 | JPY |
| Cost of sales | CurrentYTDDuration | 25462294000 | JPY |
| Gross profit | Prior1YTDDuration | 3511331000 | JPY |
| Gross profit | CurrentYTDDuration | 3693040000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2197697000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2456419000 | JPY |
| Operating income | Prior1YTDDuration | 1313634000 | JPY |
| Operating income | CurrentYTDDuration | 1236620000 | JPY |
| Interest income noi | Prior1YTDDuration | 370000 | JPY |
| Interest income noi | CurrentYTDDuration | 351000 | JPY |
| Commission fee noi | Prior1YTDDuration | 5327000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1270000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1470000 | JPY |
| Other noi | Prior1YTDDuration | 5624000 | JPY |
| Other noi | CurrentYTDDuration | 1375000 | JPY |
| Non operating income | Prior1YTDDuration | 11321000 | JPY |
| Non operating income | CurrentYTDDuration | 4467000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3871000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2668000 | 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 |