Half-year report · Q2
3997.TEDINET S100U87D
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥189m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥41m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥237m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥194m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥194m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥16m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥561m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥615m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥537m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥545m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥688m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥207m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥195m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥405m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥144m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥515m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.88 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.01 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 610484000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 557608000 | JPY |
| Liabilities | Prior1YearInstant | 1658140000 | JPY |
| Liabilities | CurrentQuarterInstant | 1451765000 | JPY |
| Capital stock | Prior1YearInstant | 312127000 | JPY |
| Capital stock | CurrentQuarterInstant | 312318000 | JPY |
| Capital surplus | Prior1YearInstant | 302127000 | JPY |
| Capital surplus | CurrentQuarterInstant | 302318000 | JPY |
| Retained earnings | Prior1YearInstant | 938151000 | JPY |
| Retained earnings | CurrentQuarterInstant | 677747000 | JPY |
| Treasury stock | Prior1YearInstant | -167208000 | JPY |
| Treasury stock | CurrentQuarterInstant | -167208000 | JPY |
| Shareholders equity | Prior1YearInstant | 1385198000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1125176000 | JPY |
| Net assets | Prior1YearInstant | 1385198000 | JPY |
| Net assets | CurrentQuarterInstant | 1125176000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3043338000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2576941000 | JPY |
| Net sales | Prior1YTDDuration | 1606846000 | JPY |
| Net sales | CurrentYTDDuration | 1939609000 | JPY |
| Cost of sales | Prior1YTDDuration | 1319795000 | JPY |
| Cost of sales | CurrentYTDDuration | 1711992000 | JPY |
| Gross profit | Prior1YTDDuration | 287050000 | JPY |
| Gross profit | CurrentYTDDuration | 227616000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 312660000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 416423000 | JPY |
| Operating income | Prior1YTDDuration | -25609000 | JPY |
| Operating income | CurrentYTDDuration | -188806000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1017000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | 3376000 | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | － | JPY |
| House rent income noi | Prior1YTDDuration | 279000 | JPY |
| House rent income noi | CurrentYTDDuration | 279000 | JPY |
| Other noi | Prior1YTDDuration | 419000 | JPY |
| Other noi | CurrentYTDDuration | 1100000 | JPY |
| Non operating income | Prior1YTDDuration | 5100000 | JPY |
| Non operating income | CurrentYTDDuration | 1398000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 2067000 | JPY |
| Other noe | Prior1YTDDuration | 786000 | JPY |
| Other noe | CurrentYTDDuration | 183000 | JPY |
| Non operating expenses | Prior1YTDDuration | 786000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2250000 | JPY |
| Ordinary income | Prior1YTDDuration | -21294000 | JPY |
| Ordinary income | CurrentYTDDuration | -189658000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 47553000 | 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 |