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 |
|---|---|---|---|
| Long term deposits | Prior1YearInstant | 169200000 | JPY |
| Long term deposits | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 185622000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 269572000 | JPY |
| Insurance funds | Prior1YearInstant | 104238000 | JPY |
| Insurance funds | CurrentQuarterInstant | 124845000 | JPY |
| Other ioa | Prior1YearInstant | 45361000 | JPY |
| Other ioa | CurrentQuarterInstant | 168295000 | JPY |
| Investments and other assets | Prior1YearInstant | 1161701000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1145990000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1802029000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3119993000 | JPY |
| Assets | Prior1YearInstant | 11831431000 | JPY |
| Assets | CurrentQuarterInstant | 14192260000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1512510000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2128537000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 110915000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 273598000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13035000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 19143000 | JPY |
| Accounts payable other | Prior1YearInstant | 167358000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 142619000 | JPY |
| Accrued expenses | Prior1YearInstant | 260312000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 711414000 | JPY |
| Income taxes payable | Prior1YearInstant | 200231000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 364414000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 276355000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 162741000 | JPY |
| Provision for bonuses | Prior1YearInstant | 449000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6768000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15820000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 4018084000 | JPY |
| Advances received | CurrentQuarterInstant | 4591334000 | JPY |
| Other provision cl | Prior1YearInstant | 1807000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1914000 | JPY |
| Other cl | Prior1YearInstant | 113579000 | JPY |
| Other cl | CurrentQuarterInstant | 70122000 | JPY |
| Current liabilities | Prior1YearInstant | 6853144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8759927000 | JPY |
| Long term loans payable | Prior1YearInstant | 544101000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1454380000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 260168000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 348378000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 73821000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 55668000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 66598000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 64648000 | 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 |