Half-year report · Q2
3482.TEDINET S100U793
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥85.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥789m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥179.43 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.99 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.9 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.22 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.07 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -59000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 47000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -8753000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4126000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -224000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -276000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1448000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1286000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -10426000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5689000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 31000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 654000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 18600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13060000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7430000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7525000000 | JPY |
| Loan fee payments fin cf | Prior1YTDDuration | -173000000 | JPY |
| Loan fee payments fin cf | CurrentYTDDuration | -88000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -803000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -863000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 65000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 11000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 10288000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5248000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -139000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -445000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9403000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11927000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9263000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11481000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 263000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 259000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 |
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 |