Half-year report · Q2
3540.TEDINET S100U7XE
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥983m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥971m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥921m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥588m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥156m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥542m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥959m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥454m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.53 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 31000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1305000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1311000000 | JPY |
| Other cl | Prior1YearInstant | 294000000 | JPY |
| Other cl | CurrentQuarterInstant | 688000000 | JPY |
| Current liabilities | Prior1YearInstant | 20869000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23347000000 | JPY |
| Long term loans payable | Prior1YearInstant | 64000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 77000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 415000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 414000000 | JPY |
| Other ncl | Prior1YearInstant | 17000000 | JPY |
| Other ncl | CurrentQuarterInstant | 21000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 498000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 513000000 | JPY |
| Liabilities | Prior1YearInstant | 21367000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23860000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Retained earnings | Prior1YearInstant | 20079000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20404000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 20088000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20414000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -30000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -30000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8000000 | JPY |
| Non controlling interests | Prior1YearInstant | 80000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 91000000 | JPY |
| Net assets | Prior1YearInstant | 20139000000 | JPY |
| Net assets | CurrentQuarterInstant | 20514000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41506000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44375000000 | JPY |
| Net sales | Prior1YTDDuration | 22197000000 | JPY |
| Net sales | CurrentYTDDuration | 24316000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16270000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18097000000 | JPY |
| Gross profit | Prior1YTDDuration | 5927000000 | JPY |
| Gross profit | CurrentYTDDuration | 6218000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4158000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5235000000 | JPY |
| Operating income | Prior1YTDDuration | 1768000000 | JPY |
| Operating income | CurrentYTDDuration | 983000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 23000000 | JPY |
| Lease revenue noi | Prior1YTDDuration | 13000000 | JPY |
| Lease revenue noi | CurrentYTDDuration | 11000000 | 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 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 |