Half-year report · Q2
3671.TEDINET S100U7K2
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥182m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥166m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥204m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥204m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥190m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥139m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥453m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥6.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥472m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥488m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.22 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.53 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.11 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,999,364 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,999,364 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,999,364 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 204473000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 74783000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 72601000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -11137000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -7413000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 63646000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 65188000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 126455000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 139284000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 190101000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 204473000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 12609000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 17759000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 11834000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 9142000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 2256000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -3812000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -28000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -30000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2283000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2152000 | JPY |
| Rent income ope cf | Prior1YTDDuration_NonConsolidatedMember | -40521000 | JPY |
| Rent income ope cf | CurrentYTDDuration_NonConsolidatedMember | -38807000 | JPY |
| Rent expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 15091000 | JPY |
| Rent expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 15287000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 950361000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 847154000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -68863000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -201587000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -631988000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -164501000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -12747000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 14607000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -6198000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -59047000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -9845000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | -207000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -25787000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -57275000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 388555000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 585307000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 28000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2348000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2141000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -75048000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -111666000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 311186000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 471529000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -1022074000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |