Half-year report · Q2
3968.TEDINET S100WQ85
Period2024-01-01 → 2024-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U7UB. Amended by S100WRBD (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 2022-12-31v | 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 | 22.8% | 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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 303555000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 626619000 | JPY |
| Other ca | Prior1YearInstant | 168357000 | JPY |
| Other ca | CurrentQuarterInstant | 225123000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5296000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9374000 | JPY |
| Current assets | Prior1YearInstant | 10029402000 | JPY |
| Current assets | CurrentQuarterInstant | 11072267000 | JPY |
| Buildings and structures | Prior1YearInstant | 138349000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 152231000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -39473000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -44983000 | JPY |
| Buildings and structures net | Prior1YearInstant | 98875000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 107247000 | JPY |
| Vehicles | Prior1YearInstant | 7111000 | JPY |
| Vehicles | CurrentQuarterInstant | 8059000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -3416000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -4137000 | JPY |
| Vehicles net | Prior1YearInstant | 3695000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3922000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1157883000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1224571000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -914903000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -979307000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 242980000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 245263000 | JPY |
| Lease assets ppe | Prior1YearInstant | 52776000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 72992000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -21952000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -40315000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 30823000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 32677000 | JPY |
| Land | Prior1YearInstant | 639000 | JPY |
| Land | CurrentQuarterInstant | 639000 | JPY |
| Property plant and equipment | Prior1YearInstant | 377014000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 389751000 | JPY |
| Goodwill | Prior1YearInstant | 161089000 | JPY |
| Goodwill | CurrentQuarterInstant | 1497383000 | JPY |
| Software | Prior1YearInstant | 12428000 | JPY |
| Software | CurrentQuarterInstant | 85658000 | JPY |
| Software in progress | Prior1YearInstant | 88585000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 1209000 | JPY |
| Other ia | CurrentQuarterInstant | 1209000 | JPY |
| Intangible assets | Prior1YearInstant | 263313000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1584251000 | JPY |
| Investment securities | Prior1YearInstant | 467798000 | JPY |
| Investment securities | CurrentQuarterInstant | 399442000 | JPY |
| Long term guarantee money paid ioa | Prior1YearInstant | 189479000 | JPY |
| Long term guarantee money paid ioa | CurrentQuarterInstant | 183835000 | 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 |