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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 422505000 | JPY |
| Comprehensive income | CurrentYTDDuration | 505643000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 434574000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 493251000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -12068000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12391000 | JPY |
| Income before income taxes | Prior1YTDDuration | 603111000 | JPY |
| Income before income taxes | CurrentYTDDuration | 752800000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 68050000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 82377000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 21391000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16891000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 14889000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 12328000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 6557000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -18152000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1582000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3319000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -16100000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -15820000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17776000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21510000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -81000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -247000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8327000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6815000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | 29330000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -13289000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -99368000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -109165000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -570249000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 199269000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 37679000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -429329000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 161871000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 369679000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -389350000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -69055000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1001342000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 524371000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 801889000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 499308000 | JPY |
| Other net ope cf | Prior1YTDDuration | 91729000 | JPY |
| Other net ope cf | CurrentYTDDuration | 351743000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -244801000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2208046000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 81000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 247000 | 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 |