Half-year report · Q2
3695.TEDINET S100U72F
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥71m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥204m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥155m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥945m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥946m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥959m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥885m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥308m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥475m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥136m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥193m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.2 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.91 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.12 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.86 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 946139000 | JPY |
| Liabilities | CurrentQuarterInstant | 945154000 | JPY |
| Capital stock | Prior1YearInstant | 299034000 | JPY |
| Capital stock | CurrentQuarterInstant | 299034000 | JPY |
| Capital surplus | Prior1YearInstant | 392466000 | JPY |
| Capital surplus | CurrentQuarterInstant | 392466000 | JPY |
| Retained earnings | Prior1YearInstant | 1380341000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1264928000 | JPY |
| Treasury stock | Prior1YearInstant | -45543000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45791000 | JPY |
| Shareholders equity | Prior1YearInstant | 2026299000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1910637000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5605000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7729000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15304000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 72242000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20910000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 79972000 | JPY |
| Non controlling interests | Prior1YearInstant | 207000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4327000 | JPY |
| Net assets | Prior1YearInstant | 2047417000 | JPY |
| Net assets | CurrentQuarterInstant | 1994937000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2993556000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2940091000 | JPY |
| Net sales | Prior1YTDDuration | 2581930000 | JPY |
| Net sales | CurrentYTDDuration | 2465088000 | JPY |
| Cost of sales | Prior1YTDDuration | 1343112000 | JPY |
| Cost of sales | CurrentYTDDuration | 1268554000 | JPY |
| Gross profit | Prior1YTDDuration | 1238817000 | JPY |
| Gross profit | CurrentYTDDuration | 1196534000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1034728000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1125960000 | JPY |
| Operating income | Prior1YTDDuration | 204088000 | JPY |
| Operating income | CurrentYTDDuration | 70573000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 9854000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 12228000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1846000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 3446000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15624000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6628000 | JPY |
| Other noi | Prior1YTDDuration | 1308000 | JPY |
| Other noi | CurrentYTDDuration | 635000 | JPY |
| Non operating income | Prior1YTDDuration | 28633000 | JPY |
| Non operating income | CurrentYTDDuration | 22938000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 6533000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Interest expenses noe | Prior1YTDDuration | 305000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 243000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3278000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 5024000 | 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 |