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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7438000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9294000 | JPY |
| Income before income taxes | Prior1YTDDuration | 158329000 | JPY |
| Income before income taxes | CurrentYTDDuration | 305417000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 28112000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24318000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -33000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -53000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 561000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1797000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -69849000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4895000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2910000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 34990000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -18357000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 73814000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 34235000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3977000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 2877907000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 7448900000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 32152000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 56043000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1568000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 7582000 | JPY |
| Other net ope cf | CurrentYTDDuration | 11071000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3055120000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7955381000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 33000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 53000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -561000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1797000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -98465000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -63347000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2956126000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7890290000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -150000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 150000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1287000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -256000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13416000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20929000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -230000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receibable from subsidiaries and affiliates inv cf | Prior1YTDDuration | 500000 | JPY |
| Collection of loans receibable from subsidiaries and affiliates inv cf | CurrentYTDDuration | 500000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14433000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -20685000 | 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 |