Half-year report · Q2
3913.TEDINET S100U7XQ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥386m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥814m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥386m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥22m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥126m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥781m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥891m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥781m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥945m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥109m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥10.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.72 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 1034562000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1061914000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -727000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1093000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30298000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 47827000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29570000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 48921000 | JPY |
| Net assets | Prior1YearInstant | 1064132000 | JPY |
| Net assets | CurrentQuarterInstant | 1110835000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1189656000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1227507000 | JPY |
| Net sales | Prior1YTDDuration | 385716000 | JPY |
| Net sales | CurrentYTDDuration | 386134000 | JPY |
| Cost of sales | Prior1YTDDuration | 188936000 | JPY |
| Cost of sales | CurrentYTDDuration | 171261000 | JPY |
| Gross profit | Prior1YTDDuration | 196780000 | JPY |
| Gross profit | CurrentYTDDuration | 214872000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 204475000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 205782000 | JPY |
| Operating income | Prior1YTDDuration | -7694000 | JPY |
| Operating income | CurrentYTDDuration | 9090000 | JPY |
| Interest income noi | Prior1YTDDuration | 87000 | JPY |
| Interest income noi | CurrentYTDDuration | 90000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 135000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 139000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10566000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12246000 | JPY |
| Other noi | Prior1YTDDuration | 23000 | JPY |
| Other noi | CurrentYTDDuration | 5000 | JPY |
| Non operating income | Prior1YTDDuration | 10812000 | JPY |
| Non operating income | CurrentYTDDuration | 12481000 | JPY |
| Ordinary income | Prior1YTDDuration | 3117000 | JPY |
| Ordinary income | CurrentYTDDuration | 21572000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 42000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 42000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 173000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on reversal of foreign currency translation adjustment account el | Prior1YTDDuration | － | JPY |
| Loss on reversal of foreign currency translation adjustment account el | CurrentYTDDuration | 2260000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 173000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2260000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2943000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19353000 | JPY |
| Income taxes | Prior1YTDDuration | 4576000 | JPY |
| Income taxes | CurrentYTDDuration | -4071000 | JPY |
| Profit loss | Prior1YTDDuration | -1632000 | JPY |
| Profit loss | CurrentYTDDuration | 23425000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |