Half-year report · Q2
4186.TEDINET S100U62X
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥162.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥13.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥273.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥251.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥247.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥195.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥190.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.41 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.23 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -42000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4102000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2099000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8987000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13543000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -6000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -6000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 6000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7452000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8578000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 237000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 31000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -153000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 921000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -274000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -492000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -214000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 1522000000 | JPY |
| Cash out for long term deposit | Prior1YTDDuration | -6000000000 | JPY |
| Cash out for long term deposit | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of long term deposit inv cf | Prior1YTDDuration | 7000000000 | JPY |
| Proceeds from withdrawal of long term deposit inv cf | CurrentYTDDuration | 6000000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 682000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 693000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1484000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5481000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2080000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 463000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 522000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -522000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -203000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 314000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 251000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3323000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3482000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1163000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3685000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -86000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -89000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3998000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7006000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1780000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2120000000 | 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 |
| 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 |