Half-year report · Q2
3623.TEDINET S100U7P9
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 | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥307m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥161m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥305m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥520m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥133m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.73 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.27 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 656511000 | JPY |
| Gross profit | CurrentYTDDuration | 759431000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 495842000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 452608000 | JPY |
| Operating income | Prior1YTDDuration | 160669000 | JPY |
| Operating income | CurrentYTDDuration | 306822000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 41000 | JPY |
| Commission fee noi | Prior1YTDDuration | 120000 | JPY |
| Commission fee noi | CurrentYTDDuration | 120000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 0 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 276000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 203000 | JPY |
| Other noi | Prior1YTDDuration | 20000 | JPY |
| Other noi | CurrentYTDDuration | 27000 | JPY |
| Non operating income | Prior1YTDDuration | 443000 | JPY |
| Non operating income | CurrentYTDDuration | 392000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 561000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1797000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 653000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1214000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1797000 | JPY |
| Ordinary income | Prior1YTDDuration | 159897000 | JPY |
| Ordinary income | CurrentYTDDuration | 305417000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1568000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1568000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 158329000 | JPY |
| Income before income taxes | CurrentYTDDuration | 305417000 | JPY |
| Income taxes current | Prior1YTDDuration | 43281000 | JPY |
| Income taxes current | CurrentYTDDuration | 102511000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17834000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5983000 | JPY |
| Income taxes | Prior1YTDDuration | 61115000 | JPY |
| Income taxes | CurrentYTDDuration | 96528000 | JPY |
| Profit loss | Prior1YTDDuration | 97213000 | JPY |
| Profit loss | CurrentYTDDuration | 208889000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7438000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9294000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 89774000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 199594000 | JPY |
| Profit loss | Prior1YTDDuration | 97213000 | JPY |
| Profit loss | CurrentYTDDuration | 208889000 | JPY |
| Comprehensive income | Prior1YTDDuration | 97213000 | JPY |
| Comprehensive income | CurrentYTDDuration | 208889000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 89774000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 199594000 | 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 |