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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3376000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -248867000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 93618000 | JPY |
| Other net ope cf | Prior1YTDDuration | 34860000 | JPY |
| Other net ope cf | CurrentYTDDuration | -32724000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -160010000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 308782000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1026000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2046000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4263000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -28967000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 35373000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6918000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -127874000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 284706000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9997000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -272101000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 50951000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -29500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 29500000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 77387000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 40954000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -194713000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7578000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -58752000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 76000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 381000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -48800000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -65543000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -56302000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -143914000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -143222000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -53920000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 688292000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 591045000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 545069000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 537124000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 53167000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 63205000 | 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 |