Half-year report · Q2
4178.TEDINET S100U7SJ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥282,000 | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥104m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥863m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥870m | 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 | ¥1.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥959m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥823m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥959m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥693m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥135m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.14 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.42 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.28 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥150m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥255m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥142m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥142m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -337000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2031000 | JPY |
| Income taxes | Prior1YTDDuration | 18756000 | JPY |
| Income taxes | CurrentYTDDuration | 39531000 | JPY |
| Profit loss | Prior1YTDDuration | -16547000 | JPY |
| Profit loss | CurrentYTDDuration | 64162000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -16547000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 64162000 | JPY |
| Profit loss | Prior1YTDDuration | -16547000 | JPY |
| Profit loss | CurrentYTDDuration | 64162000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1136000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 57000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1136000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 57000 | JPY |
| Comprehensive income | Prior1YTDDuration | -17683000 | JPY |
| Comprehensive income | CurrentYTDDuration | 64219000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -17683000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 64219000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2208000 | JPY |
| Income before income taxes | CurrentYTDDuration | 103693000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6144000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6789000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 41820000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 53494000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1867000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3069000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -21113000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -15000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -16000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1437000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3129000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3176000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -44565000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 60395000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4746000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3378000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -37293000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -21144000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2282000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7490000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10569000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3055000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -23839000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -7368000 | JPY |
| Other net ope cf | Prior1YTDDuration | -127000 | JPY |
| Other net ope cf | CurrentYTDDuration | 279000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -69963000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 169172000 | 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 |