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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 947000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 672000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 56000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 62000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 35000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 35000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 139000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 137000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 113000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -218000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -98000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -56000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 38000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 25000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el ope cf | Prior1YTDDuration | 57000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -205000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -11000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 37000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 18000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 57000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -233000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -82000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 92000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -210000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 209000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 46000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1014000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 618000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 218000000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 235000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -76000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -343000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1151000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 507000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -1637000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 347000000 | JPY |
| Proceeds from withdrawal of long term deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of long term deposits inv cf | CurrentYTDDuration | 149000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -49000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -48000000 | 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 |