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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -1077000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -612000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1879000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1932000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2754000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -3169000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -4353000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -6923000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4513000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -528000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -23000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -238000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -3730000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -2578000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 909000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | － | JPY |
| Other loss gain ope cf | Prior1YTDDuration | 55000 | JPY |
| Other loss gain ope cf | CurrentYTDDuration | 28000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 303783000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 369864000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -202000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -58000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18705000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -60108000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 284899000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 309730000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2032000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2276000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25669000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -32662000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -1946000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -34648000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -39939000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -40000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | 495052000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 2192000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 4096000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 5090000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 462335000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4096000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9859000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8904000 | 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 |