Half-year report · Q2
4060.TEDINET S100U72P
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥698m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥598m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥171m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥147m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥297m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥98m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥310m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥352m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥358m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥456m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥462m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.79 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.02 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.4 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.24 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.39 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 45788000 | JPY |
| Income taxes | CurrentYTDDuration | 57778000 | JPY |
| Profit loss | Prior1YTDDuration | 97939000 | JPY |
| Profit loss | CurrentYTDDuration | 108574000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 97939000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 108574000 | JPY |
| Profit loss | Prior1YTDDuration | 97939000 | JPY |
| Profit loss | CurrentYTDDuration | 108574000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -126000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -120000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10852000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9985000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10725000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9864000 | JPY |
| Comprehensive income | Prior1YTDDuration | 108664000 | JPY |
| Comprehensive income | CurrentYTDDuration | 118438000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 108664000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 118438000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 143727000 | JPY |
| Income before income taxes | CurrentYTDDuration | 166353000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 20662000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 33189000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4037000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18259000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 104000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 57000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9829000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10362000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 108000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -225000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4906000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 739000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 643000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 1944000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1047000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1861000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 647000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 701000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 140008000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 157868000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 4000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -8312000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -9126000 | 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 |