Tokyo Tape
Sign in
← Cacco

Half-year report · Q2

4166.TEDINET S100U86K
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥348m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥953m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥513m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income−¥148m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥18m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥148m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥118m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax−¥148m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥18m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥149m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥321m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥11m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥1.1bnat 2024-06-30StandaloneAssets
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥178mat 2024-06-30StandaloneLiabilities
Total liabilities¥214mat 2023-12-31StandaloneLiabilities
Net assets / equity¥939mat 2024-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥824mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥941mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥824mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥941mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥930mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥962mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥117m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥49m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥98m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-55.122024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-121.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.992023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.882023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,722,655at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,669,584at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,655,370at 2023-06-30StandaloneTotal 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 · 352
ItemContextValueUnit
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember271000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember19633000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember24517000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember318000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-19764000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-2124000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-8820000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-14673000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-19157000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-11120000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember413000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember40637000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-132199000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember173000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember140000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-15000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-271000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-17941000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember14894000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember22853000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-117435000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2858000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1528000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-36960000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-23183000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember308000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-62693000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1528000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember9000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1797000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-7146000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember537000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember8614000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember7740000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1468000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-32099000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-117495000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember962072000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember941093000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember929972000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember823598000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember69659000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember88627000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember9833000JPY

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass