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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 19222000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 15565000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 963911000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1938642000 | JPY |
| Liabilities | Prior1YearInstant | 7817056000 | JPY |
| Liabilities | CurrentQuarterInstant | 10698569000 | JPY |
| Capital stock | Prior1YearInstant | 525563000 | JPY |
| Capital stock | CurrentQuarterInstant | 528173000 | JPY |
| Capital surplus | Prior1YearInstant | 297245000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15282000 | JPY |
| Retained earnings | Prior1YearInstant | 3520077000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3785782000 | JPY |
| Treasury stock | Prior1YearInstant | -381733000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1127440000 | JPY |
| Shareholders equity | Prior1YearInstant | 3961152000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3201797000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -26157000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10348000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -866000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -204000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5052000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27089000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -21971000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37233000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 64192000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 71325000 | JPY |
| Non controlling interests | Prior1YearInstant | 11000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 183334000 | JPY |
| Net assets | Prior1YearInstant | 4014375000 | JPY |
| Net assets | CurrentQuarterInstant | 3493691000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11831431000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14192260000 | JPY |
| Net sales | Prior1YTDDuration | 9058162000 | JPY |
| Net sales | CurrentYTDDuration | 8410685000 | JPY |
| Cost of sales | Prior1YTDDuration | 6974272000 | JPY |
| Cost of sales | CurrentYTDDuration | 6284102000 | JPY |
| Gross profit | Prior1YTDDuration | 2083890000 | JPY |
| Gross profit | CurrentYTDDuration | 2126583000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1456372000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1779712000 | JPY |
| Operating income | Prior1YTDDuration | 627518000 | JPY |
| Operating income | CurrentYTDDuration | 346870000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 81000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 247000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11427000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 5742000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 9181000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 948000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5606000 | 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 |