Half-year report · Q2
4011.TEDINET S100U7UE
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥151m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥433m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥333m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥962m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥846m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.44 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.39 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.64 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -37000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 811000 | JPY |
| Income before income taxes | Prior1YTDDuration | 47857000 | JPY |
| Income before income taxes | CurrentYTDDuration | 150475000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6235000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7987000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 829000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -4000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -61665000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -3516000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14054000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4781000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -10367000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 44808000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 17304000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 16827000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 18870000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3660000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 14098000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 6034000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 17618000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 5585000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -4885000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -573000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -500000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 1615000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 5448000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1647000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -511000 | JPY |
| Other net ope cf | Prior1YTDDuration | 796000 | JPY |
| Other net ope cf | CurrentYTDDuration | -199000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 54977000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 217929000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 3000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 4000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 573000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 500000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -20764000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15480000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 35290000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 202453000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10749000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11372000 | 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 |