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 |
|---|---|---|---|
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 3278000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5024000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -8921000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -17360000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 224051000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 155100000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6369000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -41213000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 993000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -79502000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1353000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -45628000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -7752000 | JPY |
| Other net ope cf | Prior1YTDDuration | 62239000 | JPY |
| Other net ope cf | CurrentYTDDuration | 57802000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 366523000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 320035000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9854000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12228000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -305000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -243000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -65309000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -23535000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 310762000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 308485000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 3278000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -811000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -57843000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -62458000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -48662000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 610000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -471000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2777000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -58315000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -135820000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4679000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5163000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -178168000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -187552000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -248000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -182847000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -192964000 | 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 |