Half-year report · Q2
3968.TEDINET S100U7UB
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WQ85 (2025-09-25).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥347m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥740m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥753m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥442m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥391m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥578m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥659m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥133m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥669m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥170m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.29 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.17 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.01 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8652000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6518000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -325032000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -123719000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -578405000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2078056000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -103678000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -178000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 190282000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -69110000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -60734000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29672000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4552000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1406473000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -54494000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1523000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 263000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 10880000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -256692000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1272298000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1219571000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -125000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -137027000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1422000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 23000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -79000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1053019000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 1606000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 13223000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -6416000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -6946000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -201359000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -168340000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 170173000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -132516000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 115686000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 122338000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -549238000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 795579000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3107300000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3451801000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2558061000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4247381000 | JPY |
| Merchandise | Prior1YearInstant | 1280982000 | JPY |
| Merchandise | CurrentQuarterInstant | 825179000 | 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 |