Half-year report · Q2
3765.TEDINET S100U6YV
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥125.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥12.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥17.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥170.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥168.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥166.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥149.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥141.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥136.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.22 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.75 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.86 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥270.2 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.35 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 壮一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 賢 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 67671000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53655000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 125315000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18133000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13505000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29308000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10175000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7822000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16433000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15544000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13331000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23619000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 141642000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 151277000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 149495000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 166332000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 170735000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 168045000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 167.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 134.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 272.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 166.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 132.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 270.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.759 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14634000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 11338000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20514000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7647000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -49369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14610000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6725000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -11896000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7033000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 110924000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 60797000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 109648000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83161416 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83161416 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 83161416 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 83161416 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10082600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1806 |
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 |