Half-year report · Q2
3277.TEDINET S100U7FI
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥861m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 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 | ¥861m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥939m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥573m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥939m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | 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 | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥626m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥766m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥656m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥939m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥303m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.79 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.72 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.26 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 288071000 | JPY |
| Profit loss | Prior1YTDDuration | 939322000 | JPY |
| Profit loss | CurrentYTDDuration | 573426000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 939322000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 573426000 | JPY |
| Profit loss | Prior1YTDDuration | 939322000 | JPY |
| Profit loss | CurrentYTDDuration | 573426000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 939322000 | JPY |
| Comprehensive income | CurrentYTDDuration | 573426000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 939322000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 573426000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1423656000 | JPY |
| Income before income taxes | CurrentYTDDuration | 861497000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 47723000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37260000 | JPY |
| Office relocation expenses ope cf | Prior1YTDDuration | 92497000 | JPY |
| Office relocation expenses ope cf | CurrentYTDDuration | 16214000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -89000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -108000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 133539000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 140267000 | JPY |
| Non operating commission fee ope cf | Prior1YTDDuration | 17407000 | JPY |
| Non operating commission fee ope cf | CurrentYTDDuration | 29882000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 422000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -479000 | JPY |
| Increase decrease in provision for defect repair ope cf | Prior1YTDDuration | -41250000 | JPY |
| Increase decrease in provision for defect repair ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -53310000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -965398000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2625848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -33647000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 20775000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -35203000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 8464000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -39985000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -52426000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 495352000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 167549000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11302000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8628000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1106110000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3810064000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 85000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 112000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -144283000 | 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 |