Half-year report · Q2
4019.TEDINET S100U7AK
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥868m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥73m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥163m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥57m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥694m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥623m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1591000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 416000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 162000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 77000 | JPY |
| Asset retirement obligation performance difference ope cf | Prior1YTDDuration | -1712000 | JPY |
| Asset retirement obligation performance difference ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 180000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 126000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 910000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1943000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1045000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4668000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 80000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 352000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 28080000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 12589000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 11479000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 23985000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 4771000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 44083000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 7658000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -30596000 | JPY |
| Other net ope cf | Prior1YTDDuration | 442000 | JPY |
| Other net ope cf | CurrentYTDDuration | 47202000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 144101000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 128065000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -191000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -126000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -29609000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 8191000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 114306000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 136136000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7255000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -24602000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3435000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -528000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5412000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 3613000 | 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 rounding |
| 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 |