Half-year report · Q2
4020.TEDINET S100U8G9
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥567m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥543m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥40m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥99m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥62m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥39m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥42m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥67m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥969m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥949m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥932m | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥113m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥862m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥836m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥818m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥646m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥568m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥646m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥568m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥609m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥127m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥46m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.56 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.52 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.09 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.29 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.02 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.88 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,400 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,197,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,196,600 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -26000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 126000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 90000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -1667000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 14945000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 1652000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 503000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -1178000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 3683000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 350000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 18794000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration_NonConsolidatedMember | -24072000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -15659000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 34943000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 50685000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 133791000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -32957000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -6483000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 17731000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 127310000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -409000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2039000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -6456000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -30959000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -6866000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -32998000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration_NonConsolidatedMember | 2225000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | 505000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -17919000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 760000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 2225000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -16654000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 13089000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 77657000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 595928000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 568485000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 609018000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 646143000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 106809000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 107321000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 198000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -8000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 · 12 of 12 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 · 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 |