Half-year report · Q2
4053.TEDINET S100U871
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 | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥727m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥861m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥697m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥672m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥947m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥716m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥716m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥507m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥313m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥224m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.6 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.83 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 381000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 394000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -211000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -249000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 170000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 145000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 318000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 374000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -236000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -270000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 81000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 103000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 252000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 248000000 | JPY |
| Goodwill | Prior1YearInstant | 456000000 | JPY |
| Goodwill | CurrentQuarterInstant | 431000000 | JPY |
| Other ia | Prior1YearInstant | 51000000 | JPY |
| Other ia | CurrentQuarterInstant | 74000000 | JPY |
| Intangible assets | Prior1YearInstant | 507000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 505000000 | JPY |
| Investment securities | Prior1YearInstant | 489000000 | JPY |
| Investment securities | CurrentQuarterInstant | 583000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 102000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 96000000 | JPY |
| Other ioa | Prior1YearInstant | 634000000 | JPY |
| Other ioa | CurrentQuarterInstant | 498000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -174000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -181000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1051000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 996000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1811000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1751000000 | JPY |
| Assets | Prior1YearInstant | 11859000000 | JPY |
| Assets | CurrentQuarterInstant | 14862000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 242000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 234000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 2400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13000000 | JPY |
| Accounts payable other | Prior1YearInstant | 66000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 94000000 | JPY |
| Accrued expenses | Prior1YearInstant | 408000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 466000000 | JPY |
| Income taxes payable | Prior1YearInstant | 328000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 184000000 | JPY |
| Contract liabilities | Prior1YearInstant | 295000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 249000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 195000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 314000000 | 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 rounding |
| 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 |